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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 436.00 | 45 436.00 | | 45 436.00 |
AH Goodwill | 320 930.00 | | 320 930.00 | 320 930.00 |
AP Buildings | 36 810.00 | 18 436.00 | 18 374.00 | 36 810.00 |
AR Technical installations, industrial equipment and tools | 56 136.00 | 52 945.00 | 3 191.00 | 56 136.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 513 162.00 | 116 817.00 | 396 346.00 | 513 162.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 6 999.00 | | 6 999.00 | 6 999.00 |
BZ Other receivables | 14 764.00 | | 14 764.00 | 14 764.00 |
CF Cash and cash equivalents | 144 725.00 | | 144 725.00 | 144 725.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 170 225.00 | | 170 225.00 | 170 225.00 |
CO Grand total (0 to V) | 683 387.00 | 116 817.00 | 566 570.00 | 683 387.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 53 760.00 | | 53 760.00 | 53 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 081.00 | 83 341.00 | | 100 081.00 |
DL TOTAL (I) | 375 081.00 | 358 341.00 | | 375 081.00 |
DU Loans and Debts from Credit Institutions (3) | 92 608.00 | 137 656.00 | | 92 608.00 |
DX Trade payables and related accounts | 25 920.00 | 23 010.00 | | 25 920.00 |
DY Tax and social security liabilities | 67 056.00 | 39 045.00 | | 67 056.00 |
EA Other liabilities | 5 905.00 | 12 577.00 | | 5 905.00 |
EC TOTAL (IV) | 191 489.00 | 212 288.00 | | 191 489.00 |
EE Grand total (I to V) | 566 570.00 | 570 629.00 | | 566 570.00 |
EG Accrued income and payables due within one year | 144 250.00 | 212 288.00 | | 144 250.00 |
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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 | 655 021.00 | | 655 021.00 | 655 021.00 |
FJ Net sales | 655 021.00 | | 655 021.00 | 655 021.00 |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 256.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 685 063.00 | |
FU Purchases of raw materials and other supplies | | | 159 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 77 708.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 252 331.00 | |
FZ Social Security Contributions | | | 48 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 564 443.00 | |
GG - OPERATING RESULT (I - II) | | | 120 620.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 333.00 | | | 26 333.00 |
HD Total exceptional income (VII) | 26 333.00 | | | 26 333.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 9 483.00 | | | 9 483.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | 34.00 | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 851.00 | -34.00 | | 16 851.00 |
HK Income tax | 36 345.00 | 28 347.00 | | 36 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 343.00 | 750 977.00 | | 712 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 262.00 | 667 636.00 | | 612 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 081.00 | 83 341.00 | | 100 081.00 |
