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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 850.00 | | 91 850.00 | 91 850.00 |
AR Technical installations, industrial equipment and tools | 101 747.00 | 57 405.00 | 44 342.00 | 101 747.00 |
AT Other tangible assets | 116 628.00 | 70 738.00 | 45 889.00 | 116 628.00 |
BJ TOTAL (I) | 310 225.00 | 128 144.00 | 182 081.00 | 310 225.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BX Customers and related accounts | 57 648.00 | | 57 648.00 | 57 648.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 241 207.00 | | 241 207.00 | 241 207.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 330 724.00 | | 330 724.00 | 330 724.00 |
CO Grand total (0 to V) | 640 949.00 | 128 144.00 | 512 805.00 | 640 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 18 885.00 | 14 490.00 | | 18 885.00 |
DH Retained earnings | 159 525.00 | 104 600.00 | | 159 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 724.00 | 87 890.00 | | 67 724.00 |
DL TOTAL (I) | 447 134.00 | 407 981.00 | | 447 134.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 242.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 710.00 | 12 529.00 | | 21 710.00 |
DX Trade payables and related accounts | 23 533.00 | 70 988.00 | | 23 533.00 |
DY Tax and social security liabilities | 20 176.00 | 43 498.00 | | 20 176.00 |
EC TOTAL (IV) | 65 671.00 | 127 258.00 | | 65 671.00 |
EE Grand total (I to V) | 512 805.00 | 535 239.00 | | 512 805.00 |
EG Accrued income and payables due within one year | 65 671.00 | 127 258.00 | | 65 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 578.00 | | 885 578.00 | 885 578.00 |
FJ Net sales | 885 578.00 | | 885 578.00 | 885 578.00 |
FO Operating subsidies | | | 4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 894 551.00 | |
FU Purchases of raw materials and other supplies | | | 328 257.00 | |
FV Inventory change (raw materials and supplies) | | | 3 675.00 | |
FW Other purchases and external expenses | | | 121 281.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 232 013.00 | |
FZ Social Security Contributions | | | 65 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 702.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 795 956.00 | |
GG - OPERATING RESULT (I - II) | | | 98 595.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 867.00 | | |
HD Total exceptional income (VII) | | 78 867.00 | | |
HE Exceptional expenses on management operations | 90.00 | 11 259.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 855.00 | 87 035.00 | | 13 855.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 98 294.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -19 427.00 | | -13 945.00 |
HK Income tax | 13 824.00 | 20 454.00 | | 13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 551.00 | 916 663.00 | | 894 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 827.00 | 828 773.00 | | 826 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 724.00 | 87 890.00 | | 67 724.00 |
