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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 6 503.00 | 13 989.00 | 20 492.00 |
AT Other tangible assets | 23 892.00 | 5 443.00 | 18 449.00 | 23 892.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 167 686.00 | 11 946.00 | 155 740.00 | 167 686.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BT Goods | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 43 103.00 | | 43 103.00 | 43 103.00 |
CO Grand total (0 to V) | 210 789.00 | 11 946.00 | 198 843.00 | 210 789.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 416.00 | | | 11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | 12 916.00 | | 16 402.00 |
DL TOTAL (I) | 44 318.00 | 27 916.00 | | 44 318.00 |
DU Loans and Debts from Credit Institutions (3) | 113 956.00 | 136 517.00 | | 113 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 2.00 | | 3 502.00 |
DX Trade payables and related accounts | 5 852.00 | 7 111.00 | | 5 852.00 |
DY Tax and social security liabilities | 31 216.00 | 26 502.00 | | 31 216.00 |
EC TOTAL (IV) | 154 525.00 | 170 132.00 | | 154 525.00 |
EE Grand total (I to V) | 198 843.00 | 198 048.00 | | 198 843.00 |
EG Accrued income and payables due within one year | 63 613.00 | 159 625.00 | | 63 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 878.00 | | 128 878.00 | 128 878.00 |
FG Production sold - services | 225 513.00 | | 225 513.00 | 225 513.00 |
FJ Net sales | 354 391.00 | | 354 391.00 | 354 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 395.00 | |
FS Purchases of goods (including customs duties) | | | 94 535.00 | |
FT Inventory change (goods) | | | -10 241.00 | |
FU Purchases of raw materials and other supplies | | | 11 269.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 819.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 85 098.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 323.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 981.00 | 1 658.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 438.00 | 297 607.00 | | 354 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 036.00 | 284 691.00 | | 338 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 402.00 | 12 916.00 | | 16 402.00 |
