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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 560.00 | 157 560.00 | 157 560.00 | 157 560.00 |
AR Technical installations, industrial equipment and tools | 19 336.00 | 3 035.00 | 19 336.00 | 19 336.00 |
AT Other tangible assets | | | 26 758.00 | |
BB Receivables related to investments | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 12 158.00 | 5 759.00 | 12 158.00 | 12 158.00 |
BX Customers and related accounts | 900.00 | 1 063.00 | 900.00 | 900.00 |
BZ Other receivables | 16 439.00 | 1 606.00 | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 68 175.00 | 27 264.00 | 68 175.00 | 68 175.00 |
CH Prepaid expenses | | 750.00 | | |
CJ TOTAL (II) | 114 160.00 | 102 824.00 | 114 160.00 | 114 160.00 |
CO Grand total (0 to V) | 320 638.00 | 286 683.00 | 320 638.00 | 320 638.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 104 581.00 | 59 952.00 | | 104 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 132.00 | 44 628.00 | | 36 132.00 |
DL TOTAL (I) | 168 214.00 | 132 081.00 | | 168 214.00 |
DU Loans and Debts from Credit Institutions (3) | 71 102.00 | 75 360.00 | | 71 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 579.00 | 45 215.00 | | 38 579.00 |
DX Trade payables and related accounts | 19 769.00 | 15 068.00 | | 19 769.00 |
DY Tax and social security liabilities | 22 973.00 | 18 957.00 | | 22 973.00 |
EC TOTAL (IV) | 152 424.00 | 154 602.00 | | 152 424.00 |
EE Grand total (I to V) | 320 638.00 | 286 683.00 | | 320 638.00 |
EI Including equity loans | 38 579.00 | | | 38 579.00 |
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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 | | | 504 675.00 | |
FJ Net sales | | | 504 675.00 | |
FN Capitalized production | | | 4 334.00 | |
FO Operating subsidies | | | 13 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 533 808.00 | |
FS Purchases of goods (including customs duties) | | | -2 025.00 | |
FU Purchases of raw materials and other supplies | | | 182 008.00 | |
FV Inventory change (raw materials and supplies) | | | -6 399.00 | |
FW Other purchases and external expenses | | | 71 713.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 169 044.00 | |
FZ Social Security Contributions | | | 56 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 491 608.00 | |
GG - OPERATING RESULT (I - II) | | | 42 199.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 4 838.00 | 9 509.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 933.00 | 442 780.00 | | 533 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 801.00 | 398 151.00 | | 497 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 132.00 | 44 628.00 | | 36 132.00 |
