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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 560.00 | | 311 560.00 | 311 560.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 083.00 | 17 448.00 | 8 634.00 | 26 083.00 |
AT Other tangible assets | 46 003.00 | 16 233.00 | 29 770.00 | 46 003.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 387 270.00 | 33 682.00 | 353 588.00 | 387 270.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 38 511.00 | | 38 511.00 | 38 511.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 63 978.00 | | 63 978.00 | 63 978.00 |
CO Grand total (0 to V) | 451 248.00 | 33 682.00 | 417 566.00 | 451 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 764.00 | 26 861.00 | | 67 764.00 |
DH Retained earnings | 6 110.00 | | | 6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 426.00 | 47 013.00 | | 55 426.00 |
DL TOTAL (I) | 140 300.00 | 84 874.00 | | 140 300.00 |
DU Loans and Debts from Credit Institutions (3) | 174 548.00 | 221 588.00 | | 174 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 870.00 | 58 204.00 | | 52 870.00 |
DX Trade payables and related accounts | 9 780.00 | 11 422.00 | | 9 780.00 |
DY Tax and social security liabilities | 40 068.00 | 17 867.00 | | 40 068.00 |
EC TOTAL (IV) | 277 266.00 | 309 080.00 | | 277 266.00 |
EE Grand total (I to V) | 417 566.00 | 393 954.00 | | 417 566.00 |
EG Accrued income and payables due within one year | 146 426.00 | 309 080.00 | | 146 426.00 |
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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 | 41 845.00 | | 41 845.00 | 41 845.00 |
FD Production sold - goods | 413 479.00 | | 413 479.00 | 413 479.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 455 515.00 | | 455 515.00 | 455 515.00 |
FO Operating subsidies | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 463 857.00 | |
FS Purchases of goods (including customs duties) | | | 15 570.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 133 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 72 876.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 119 175.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 387 604.00 | |
GG - OPERATING RESULT (I - II) | | | 76 253.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 766.00 | 1 792.00 | | 3 766.00 |
A4 Equity method investments | 300.00 | 331.00 | | 300.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 718.00 | 2 661.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 2 705.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -2 517.00 | | -718.00 |
HK Income tax | 14 342.00 | 7 569.00 | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 876.00 | 447 311.00 | | 463 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 451.00 | 400 297.00 | | 408 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 426.00 | 47 013.00 | | 55 426.00 |
