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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 5 275.00 | 491.00 | 4 784.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 211 242.00 | 53 458.00 | 157 784.00 | 211 242.00 |
AT Other tangible assets | 204 649.00 | 101 426.00 | 103 223.00 | 204 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 971 166.00 | 155 375.00 | 1 815 791.00 | 1 971 166.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BX Customers and related accounts | 62 325.00 | | 62 325.00 | 62 325.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 476 170.00 | | 476 170.00 | 476 170.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 605 939.00 | | 605 939.00 | 605 939.00 |
CO Grand total (0 to V) | 2 577 106.00 | 155 375.00 | 2 421 731.00 | 2 577 106.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DD Legal reserve (1) | 7 708.00 | | | 7 708.00 |
DH Retained earnings | 110 750.00 | -35 699.00 | | 110 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 473.00 | 154 157.00 | | 98 473.00 |
DL TOTAL (I) | 1 754 430.00 | 1 655 958.00 | | 1 754 430.00 |
DU Loans and Debts from Credit Institutions (3) | 481 764.00 | 587 851.00 | | 481 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 573.00 | 53 592.00 | | 58 573.00 |
DX Trade payables and related accounts | 27 509.00 | 15 658.00 | | 27 509.00 |
DY Tax and social security liabilities | 82 537.00 | 81 206.00 | | 82 537.00 |
EA Other liabilities | 252.00 | 1 713 879.00 | | 252.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 667 300.00 | 2 452 185.00 | | 667 300.00 |
EE Grand total (I to V) | 2 421 731.00 | 4 108 143.00 | | 2 421 731.00 |
EG Accrued income and payables due within one year | 293 495.00 | 2 452 185.00 | | 293 495.00 |
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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 | 158 044.00 | | 158 044.00 | 158 044.00 |
FG Production sold - services | 1 203 357.00 | | 1 203 357.00 | 1 203 357.00 |
FJ Net sales | 1 361 401.00 | | 1 361 401.00 | 1 361 401.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 042.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 387 936.00 | |
FS Purchases of goods (including customs duties) | | | -53 719.00 | |
FT Inventory change (goods) | | | -4 014.00 | |
FU Purchases of raw materials and other supplies | | | 575 927.00 | |
FW Other purchases and external expenses | | | 260 682.00 | |
FX Taxes, duties, and similar payments | | | 48 085.00 | |
FY Salaries and Wages | | | 336 622.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 775.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 290 671.00 | |
GG - OPERATING RESULT (I - II) | | | 97 265.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 042.00 | 1 294.00 | | 24 042.00 |
A2 TOTAL ASSETS | 4 038.00 | 5 721.00 | | 4 038.00 |
A4 Equity method investments | | 8 000.00 | | |
HA Exceptional income from management transactions | 35 343.00 | | | 35 343.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 36 718.00 | | | 36 718.00 |
HE Exceptional expenses on management operations | 3 566.00 | | | 3 566.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 640.00 | | | 31 640.00 |
HK Income tax | 24 550.00 | 4 820.00 | | 24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 211.00 | 1 273 496.00 | | 1 428 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 739.00 | 1 119 339.00 | | 1 329 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 473.00 | 154 157.00 | | 98 473.00 |
