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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 230 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 955.00 | |
AT Other tangible assets | | | 18 605.00 | |
BJ TOTAL (I) | | | 256 560.00 | |
BL Raw materials, supplies | | | 2 235.00 | |
BX Customers and related accounts | | | 12 442.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 127 373.00 | |
CH Prepaid expenses | | | 15 321.00 | |
CJ TOTAL (II) | | | 163 370.00 | |
CO Grand total (0 to V) | | | 419 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 28 808.00 | 35 514.00 | | 28 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593.00 | 17 294.00 | | 31 593.00 |
DL TOTAL (I) | 324 401.00 | 316 808.00 | | 324 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 254.00 | 55 013.00 | | 67 254.00 |
DX Trade payables and related accounts | 10 920.00 | 4 772.00 | | 10 920.00 |
DY Tax and social security liabilities | 17 356.00 | 9 873.00 | | 17 356.00 |
EC TOTAL (IV) | 95 529.00 | 69 658.00 | | 95 529.00 |
EE Grand total (I to V) | 419 931.00 | 386 466.00 | | 419 931.00 |
EG Accrued income and payables due within one year | 95 529.00 | | | 95 529.00 |
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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 | | | 555 937.00 | |
FJ Net sales | | | 555 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 557 782.00 | |
FU Purchases of raw materials and other supplies | | | 145 446.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 55 162.00 | |
FX Taxes, duties, and similar payments | | | 23 970.00 | |
FY Salaries and Wages | | | 203 424.00 | |
FZ Social Security Contributions | | | 81 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 048.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 225.00 | 2 755.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 866.00 | 484 601.00 | | 557 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 273.00 | 467 307.00 | | 526 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 593.00 | 17 294.00 | | 31 593.00 |
