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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 239.00 | 281.00 | 520.00 |
AT Other tangible assets | 63 721.00 | 35 410.00 | 28 311.00 | 63 721.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 155 776.00 | 35 649.00 | 120 127.00 | 155 776.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 61 750.00 | 630.00 | 61 120.00 | 61 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 880.00 | | 55 880.00 | 55 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 942.00 | 630.00 | 122 312.00 | 122 942.00 |
CO Grand total (0 to V) | 278 718.00 | 36 279.00 | 242 439.00 | 278 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 111.00 | 26 225.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 776.00 | -21 114.00 | | 86 776.00 |
DL TOTAL (I) | 113 887.00 | 27 111.00 | | 113 887.00 |
DU Loans and Debts from Credit Institutions (3) | 32 595.00 | 96 577.00 | | 32 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 5 934.00 | | 566.00 |
DX Trade payables and related accounts | 31 194.00 | 80 009.00 | | 31 194.00 |
DY Tax and social security liabilities | 61 131.00 | 51 653.00 | | 61 131.00 |
EA Other liabilities | 3 066.00 | 4 754.00 | | 3 066.00 |
EC TOTAL (IV) | 128 552.00 | 238 927.00 | | 128 552.00 |
EE Grand total (I to V) | 242 439.00 | 266 038.00 | | 242 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 646 012.00 | | 646 012.00 | 646 012.00 |
FJ Net sales | 646 012.00 | | 646 012.00 | 646 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 656 936.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FU Purchases of raw materials and other supplies | | | 240 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 551.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 111 936.00 | |
FZ Social Security Contributions | | | 68 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 543 717.00 | |
GG - OPERATING RESULT (I - II) | | | 113 219.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | 379.00 | 360.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 25 831.00 | | | 25 831.00 |
HH Total exceptional expenses (VIII) | 26 211.00 | 360.00 | | 26 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 461.00 | -360.00 | | -6 461.00 |
HK Income tax | 18 325.00 | | | 18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 686.00 | 611 539.00 | | 676 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 910.00 | 632 653.00 | | 589 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 776.00 | -21 114.00 | | 86 776.00 |
