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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 560.00 | | 311 560.00 | 311 560.00 |
AR Technical installations, industrial equipment and tools | 29 183.00 | 22 798.00 | 6 385.00 | 29 183.00 |
AT Other tangible assets | 46 743.00 | 22 323.00 | 24 420.00 | 46 743.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 391 072.00 | 45 121.00 | 345 951.00 | 391 072.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 43 759.00 | | 43 759.00 | 43 759.00 |
CO Grand total (0 to V) | 434 830.00 | 45 121.00 | 389 710.00 | 434 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 190.00 | 67 764.00 | | 123 190.00 |
DH Retained earnings | 6 110.00 | 6 110.00 | | 6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 989.00 | 55 426.00 | | 47 989.00 |
DL TOTAL (I) | 188 289.00 | 140 300.00 | | 188 289.00 |
DU Loans and Debts from Credit Institutions (3) | 131 028.00 | 174 548.00 | | 131 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 970.00 | 52 870.00 | | 23 970.00 |
DX Trade payables and related accounts | 18 867.00 | 9 780.00 | | 18 867.00 |
DY Tax and social security liabilities | 27 556.00 | 40 068.00 | | 27 556.00 |
EC TOTAL (IV) | 201 421.00 | 277 266.00 | | 201 421.00 |
EE Grand total (I to V) | 389 710.00 | 417 566.00 | | 389 710.00 |
EG Accrued income and payables due within one year | 115 555.00 | 146 426.00 | | 115 555.00 |
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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 | 38 283.00 | | 38 283.00 | 38 283.00 |
FD Production sold - goods | 410 695.00 | | 410 695.00 | 410 695.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 449 133.00 | | 449 133.00 | 449 133.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 693.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 139 790.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 70 734.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 117 084.00 | |
FZ Social Security Contributions | | | 34 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 400 497.00 | |
GG - OPERATING RESULT (I - II) | | | 62 195.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | 3 766.00 | | 6 888.00 |
A4 Equity method investments | 339.00 | 300.00 | | 339.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 38.00 | 718.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 330.00 | 718.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -718.00 | | -292.00 |
HK Income tax | 9 530.00 | 14 342.00 | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 769.00 | 463 876.00 | | 462 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 779.00 | 408 451.00 | | 414 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 989.00 | 55 426.00 | | 47 989.00 |
