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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 766.00 | 766.00 | | 766.00 |
AR Technical installations, industrial equipment and tools | 146 218.00 | 140 779.00 | 5 439.00 | 146 218.00 |
AT Other tangible assets | 163 384.00 | 150 340.00 | 13 045.00 | 163 384.00 |
BJ TOTAL (I) | 433 369.00 | 291 885.00 | 141 483.00 | 433 369.00 |
BL Raw materials, supplies | 17 580.00 | | 17 580.00 | 17 580.00 |
BX Customers and related accounts | 117 611.00 | | 117 611.00 | 117 611.00 |
BZ Other receivables | 45 813.00 | | 45 813.00 | 45 813.00 |
CF Cash and cash equivalents | 187 763.00 | | 187 763.00 | 187 763.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 373 070.00 | | 373 070.00 | 373 070.00 |
CO Grand total (0 to V) | 806 438.00 | 291 885.00 | 514 553.00 | 806 438.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 448.00 | | | 240 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 997.00 | | | 117 997.00 |
DL TOTAL (I) | 369 445.00 | | | 369 445.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 96 703.00 | | | 96 703.00 |
DY Tax and social security liabilities | 34 693.00 | | | 34 693.00 |
EC TOTAL (IV) | 145 108.00 | | | 145 108.00 |
EE Grand total (I to V) | 514 553.00 | | | 514 553.00 |
EG Accrued income and payables due within one year | 145 108.00 | | | 145 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 545.00 | | 932 545.00 | 932 545.00 |
FJ Net sales | 932 545.00 | | 932 545.00 | 932 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 322.00 | |
FU Purchases of raw materials and other supplies | | | 354 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 150 835.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 245 885.00 | |
FZ Social Security Contributions | | | 56 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GF Total Operating Expenses (II) | | | 826 481.00 | |
GG - OPERATING RESULT (I - II) | | | 125 841.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 776.00 | | | 19 776.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 322.00 | | | 952 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 325.00 | | | 834 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 997.00 | | | 117 997.00 |
