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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 145 589.00 | 132 061.00 | 13 529.00 | 145 589.00 |
AT Other tangible assets | 2 296.00 | 1 097.00 | 1 200.00 | 2 296.00 |
BJ TOTAL (I) | 348 040.00 | 133 157.00 | 214 883.00 | 348 040.00 |
BL Raw materials, supplies | 8 429.00 | | 8 429.00 | 8 429.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 27 906.00 | | 27 906.00 | 27 906.00 |
CD Marketable securities | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 73 678.00 | | 73 678.00 | 73 678.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 195 348.00 | | 195 348.00 | 195 348.00 |
CO Grand total (0 to V) | 543 388.00 | 133 157.00 | 410 231.00 | 543 388.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 224 332.00 | 151 886.00 | | 224 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 355.00 | 72 446.00 | | 76 355.00 |
DL TOTAL (I) | 301 787.00 | 225 432.00 | | 301 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565.00 | 45 319.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 408.00 | 51 083.00 | | 50 408.00 |
DX Trade payables and related accounts | 10 843.00 | 13 480.00 | | 10 843.00 |
DY Tax and social security liabilities | 40 627.00 | 38 952.00 | | 40 627.00 |
EC TOTAL (IV) | 108 443.00 | 148 834.00 | | 108 443.00 |
EE Grand total (I to V) | 410 231.00 | 374 266.00 | | 410 231.00 |
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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 | 34 551.00 | | 34 551.00 | 34 551.00 |
FD Production sold - goods | 564 199.00 | | 564 199.00 | 564 199.00 |
FJ Net sales | 598 749.00 | | 598 749.00 | 598 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 743.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 624 154.00 | |
FS Purchases of goods (including customs duties) | | | 23 017.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 123 498.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 86 981.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 218 836.00 | |
FZ Social Security Contributions | | | 65 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 531 614.00 | |
GG - OPERATING RESULT (I - II) | | | 92 540.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 668.00 | 915.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 1 668.00 | 2 075.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -875.00 | | -1 668.00 |
HK Income tax | 14 050.00 | 15 702.00 | | 14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 604.00 | 591 918.00 | | 624 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 248.00 | 519 472.00 | | 548 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 355.00 | 72 446.00 | | 76 355.00 |
