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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 42 395.00 | 25 203.00 | 17 192.00 | 42 395.00 |
AT Other tangible assets | 87 078.00 | 35 582.00 | 51 496.00 | 87 078.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 492 831.00 | 60 786.00 | 432 046.00 | 492 831.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BR Intermediate and finished products | 6 262.00 | | 6 262.00 | 6 262.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 49 238.00 | | 49 238.00 | 49 238.00 |
CO Grand total (0 to V) | 542 069.00 | 60 786.00 | 481 284.00 | 542 069.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 131 625.00 | 93 504.00 | | 131 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 038.00 | 38 121.00 | | 59 038.00 |
DL TOTAL (I) | 197 864.00 | 138 825.00 | | 197 864.00 |
DQ Provisions for Expenses | 925.00 | 1 055.00 | | 925.00 |
DR TOTAL (IV) | 925.00 | 1 055.00 | | 925.00 |
DU Loans and Debts from Credit Institutions (3) | 115 664.00 | 177 402.00 | | 115 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 044.00 | 116 723.00 | | 112 044.00 |
DX Trade payables and related accounts | 19 426.00 | 12 778.00 | | 19 426.00 |
DY Tax and social security liabilities | 35 361.00 | 39 338.00 | | 35 361.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 282 495.00 | 346 298.00 | | 282 495.00 |
EE Grand total (I to V) | 481 284.00 | 486 179.00 | | 481 284.00 |
EG Accrued income and payables due within one year | 229 870.00 | 346 298.00 | | 229 870.00 |
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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 | 23 433.00 | | 23 433.00 | 23 433.00 |
FD Production sold - goods | 495 209.00 | | 495 209.00 | 495 209.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 518 661.00 | | 518 661.00 | 518 661.00 |
FM Inventory production | | | -402.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 205.00 | |
FS Purchases of goods (including customs duties) | | | 11 724.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 135 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 81 497.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 166 367.00 | |
FZ Social Security Contributions | | | 52 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 060.00 | |
GG - OPERATING RESULT (I - II) | | | 60 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 464.00 | -5 859.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 205.00 | 552 642.00 | | 529 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 167.00 | 514 521.00 | | 470 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 038.00 | 38 121.00 | | 59 038.00 |
