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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 847.00 | | 89 847.00 | 89 847.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 11 400.00 | 8 030.00 | 19 429.00 |
AT Other tangible assets | 88 810.00 | 54 324.00 | 34 487.00 | 88 810.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 201 683.00 | 65 722.00 | 135 961.00 | 201 683.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 85 263.00 | | 85 263.00 | 85 263.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 105 347.00 | | 105 347.00 | 105 347.00 |
CO Grand total (0 to V) | 307 030.00 | 65 722.00 | 241 308.00 | 307 030.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 696.00 | 35 660.00 | | 62 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | 27 036.00 | | 41 772.00 |
DL TOTAL (I) | 109 968.00 | 68 196.00 | | 109 968.00 |
DU Loans and Debts from Credit Institutions (3) | 21 204.00 | 35 213.00 | | 21 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 972.00 | 60 644.00 | | 57 972.00 |
DX Trade payables and related accounts | 24 052.00 | 19 023.00 | | 24 052.00 |
DY Tax and social security liabilities | 28 054.00 | 18 769.00 | | 28 054.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 131 340.00 | 133 649.00 | | 131 340.00 |
EE Grand total (I to V) | 241 308.00 | 201 845.00 | | 241 308.00 |
EG Accrued income and payables due within one year | 131 340.00 | 74 649.00 | | 131 340.00 |
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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 | 548 859.00 | | 548 859.00 | 548 859.00 |
FJ Net sales | 548 859.00 | | 548 859.00 | 548 859.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 561 488.00 | |
FU Purchases of raw materials and other supplies | | | 164 508.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 120 569.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 175 644.00 | |
FZ Social Security Contributions | | | 29 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 512 193.00 | |
GG - OPERATING RESULT (I - II) | | | 49 295.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 383.00 | 3 306.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 488.00 | 437 628.00 | | 561 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 716.00 | 410 593.00 | | 519 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | 27 036.00 | | 41 772.00 |
