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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 117 691.00 | 58 713.00 | 58 978.00 | 117 691.00 |
AT Other tangible assets | 71 557.00 | 24 609.00 | 46 948.00 | 71 557.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 423 248.00 | 83 322.00 | 339 926.00 | 423 248.00 |
BL Raw materials, supplies | 4 889.00 | | 4 889.00 | 4 889.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 134 253.00 | | 134 253.00 | 134 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 532.00 | | 153 532.00 | 153 532.00 |
CO Grand total (0 to V) | 576 780.00 | 83 322.00 | 493 458.00 | 576 780.00 |
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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 |
DG Other reserves | 104 000.00 | 84 000.00 | | 104 000.00 |
DH Retained earnings | 31 898.00 | 18 731.00 | | 31 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 968.00 | 33 167.00 | | 52 968.00 |
DL TOTAL (I) | 189 966.00 | 136 998.00 | | 189 966.00 |
DU Loans and Debts from Credit Institutions (3) | 77 425.00 | 101 164.00 | | 77 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 658.00 | 57 658.00 | | 57 658.00 |
DX Trade payables and related accounts | 70 434.00 | 46 452.00 | | 70 434.00 |
DY Tax and social security liabilities | 97 974.00 | 48 508.00 | | 97 974.00 |
EC TOTAL (IV) | 303 492.00 | 253 783.00 | | 303 492.00 |
EE Grand total (I to V) | 493 458.00 | 390 780.00 | | 493 458.00 |
EI Including equity loans | 57 658.00 | | | 57 658.00 |
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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 | 13 379.00 | | 13 379.00 | 13 379.00 |
FD Production sold - goods | 505 185.00 | | 505 185.00 | 505 185.00 |
FJ Net sales | 518 564.00 | | 518 564.00 | 518 564.00 |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 522 385.00 | |
FS Purchases of goods (including customs duties) | | | 8 698.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 141 431.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 63 493.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 170 826.00 | |
FZ Social Security Contributions | | | 42 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 006.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 453 449.00 | |
GG - OPERATING RESULT (I - II) | | | 68 935.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 611.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 611.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -611.00 | | -306.00 |
HK Income tax | 10 970.00 | 4 929.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 385.00 | 422 417.00 | | 522 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 416.00 | 389 250.00 | | 469 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 968.00 | 33 167.00 | | 52 968.00 |
