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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 382.00 | 21 111.00 | 23 271.00 | 44 382.00 |
AT Other tangible assets | 55 089.00 | 19 685.00 | 35 404.00 | 55 089.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 199 610.00 | 40 796.00 | 158 814.00 | 199 610.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 45 771.00 | | 45 771.00 | 45 771.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 54 015.00 | | 54 015.00 | 54 015.00 |
CO Grand total (0 to V) | 253 625.00 | 40 796.00 | 212 829.00 | 253 625.00 |
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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 | 36 588.00 | 15 505.00 | | 36 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 21 083.00 | | 26 675.00 |
DJ Investment subsidies | 10 691.00 | | | 10 691.00 |
DL TOTAL (I) | 79 454.00 | 42 088.00 | | 79 454.00 |
DU Loans and Debts from Credit Institutions (3) | 93 096.00 | 113 823.00 | | 93 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 10 196.00 | 4 916.00 | | 10 196.00 |
DY Tax and social security liabilities | 23 982.00 | 30 273.00 | | 23 982.00 |
EC TOTAL (IV) | 133 374.00 | 155 112.00 | | 133 374.00 |
EE Grand total (I to V) | 212 829.00 | 197 200.00 | | 212 829.00 |
EG Accrued income and payables due within one year | 61 754.00 | 62 201.00 | | 61 754.00 |
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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 | 516 579.00 | | 516 579.00 | 516 579.00 |
FJ Net sales | 516 579.00 | | 516 579.00 | 516 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 517 486.00 | |
FU Purchases of raw materials and other supplies | | | 223 990.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 71 360.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 129 423.00 | |
FZ Social Security Contributions | | | 38 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 484 097.00 | |
GG - OPERATING RESULT (I - II) | | | 33 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 5 680.00 | | 898.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 60.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 130.00 | 975.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 975.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -915.00 | | 861.00 |
HK Income tax | 3 977.00 | 2 893.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 484.00 | 446 275.00 | | 519 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 809.00 | 425 192.00 | | 492 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 675.00 | 21 083.00 | | 26 675.00 |
