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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 614.00 | | 176 614.00 | 176 614.00 |
AR Technical installations, industrial equipment and tools | 43 605.00 | 38 387.00 | 5 218.00 | 43 605.00 |
AT Other tangible assets | 253 344.00 | 146 455.00 | 106 888.00 | 253 344.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 540 922.00 | 184 842.00 | 356 080.00 | 540 922.00 |
BL Raw materials, supplies | 109 352.00 | | 109 352.00 | 109 352.00 |
BT Goods | 64 581.00 | | 64 581.00 | 64 581.00 |
BX Customers and related accounts | 62 279.00 | | 62 279.00 | 62 279.00 |
BZ Other receivables | 88 462.00 | | 88 462.00 | 88 462.00 |
CF Cash and cash equivalents | 357 582.00 | | 357 582.00 | 357 582.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 697 545.00 | | 697 545.00 | 697 545.00 |
CO Grand total (0 to V) | 1 238 468.00 | 184 842.00 | 1 053 625.00 | 1 238 468.00 |
CU Other investments | 44 641.00 | | 44 641.00 | 44 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 279 370.00 | | | 279 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 865.00 | | | 118 865.00 |
DL TOTAL (I) | 728 235.00 | | | 728 235.00 |
DP Provisions for Risks | 14 116.00 | | | 14 116.00 |
DR TOTAL (IV) | 14 116.00 | | | 14 116.00 |
DU Loans and Debts from Credit Institutions (3) | 73 406.00 | | | 73 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 143 424.00 | | | 143 424.00 |
DY Tax and social security liabilities | 72 442.00 | | | 72 442.00 |
EC TOTAL (IV) | 311 273.00 | | | 311 273.00 |
EE Grand total (I to V) | 1 053 625.00 | | | 1 053 625.00 |
EG Accrued income and payables due within one year | 260 458.00 | | | 260 458.00 |
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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 | 149 540.00 | | 149 540.00 | 149 540.00 |
FG Production sold - services | 1 262 023.00 | | 1 262 023.00 | 1 262 023.00 |
FJ Net sales | 1 411 563.00 | | 1 411 563.00 | 1 411 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 433 956.00 | |
FS Purchases of goods (including customs duties) | | | 115 971.00 | |
FT Inventory change (goods) | | | 6 677.00 | |
FU Purchases of raw materials and other supplies | | | 434 511.00 | |
FV Inventory change (raw materials and supplies) | | | -6 884.00 | |
FW Other purchases and external expenses | | | 245 121.00 | |
FX Taxes, duties, and similar payments | | | 34 684.00 | |
FY Salaries and Wages | | | 292 704.00 | |
FZ Social Security Contributions | | | 116 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 116.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 281 802.00 | |
GG - OPERATING RESULT (I - II) | | | 152 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 5 676.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 654.00 | | | 8 654.00 |
A2 TOTAL ASSETS | 64 807.00 | | | 64 807.00 |
HK Income tax | 37 296.00 | | | 37 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 145.00 | | | 1 440 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 280.00 | | | 1 321 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 865.00 | | | 118 865.00 |
