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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 5 275.00 | 1 018.00 | 4 257.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 214 366.00 | 79 368.00 | 134 999.00 | 214 366.00 |
AT Other tangible assets | 211 316.00 | 127 199.00 | 84 117.00 | 211 316.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 980 957.00 | 207 585.00 | 1 773 372.00 | 1 980 957.00 |
BL Raw materials, supplies | 14 153.00 | | 14 153.00 | 14 153.00 |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CF Cash and cash equivalents | 555 533.00 | | 555 533.00 | 555 533.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 616 944.00 | | 616 944.00 | 616 944.00 |
CO Grand total (0 to V) | 2 597 902.00 | 207 585.00 | 2 390 317.00 | 2 597 902.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DD Legal reserve (1) | 12 631.00 | 7 708.00 | | 12 631.00 |
DH Retained earnings | 204 299.00 | 110 750.00 | | 204 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 885.00 | 98 473.00 | | 88 885.00 |
DL TOTAL (I) | 1 843 315.00 | 1 754 430.00 | | 1 843 315.00 |
DU Loans and Debts from Credit Institutions (3) | 373 831.00 | 481 764.00 | | 373 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 058.00 | 58 573.00 | | 52 058.00 |
DX Trade payables and related accounts | 14 209.00 | 27 509.00 | | 14 209.00 |
DY Tax and social security liabilities | 74 039.00 | 82 537.00 | | 74 039.00 |
EA Other liabilities | 13 420.00 | 252.00 | | 13 420.00 |
EB Prepaid income (2) | 19 444.00 | 16 667.00 | | 19 444.00 |
EC TOTAL (IV) | 547 002.00 | 667 300.00 | | 547 002.00 |
EE Grand total (I to V) | 2 390 317.00 | 2 421 731.00 | | 2 390 317.00 |
EG Accrued income and payables due within one year | 283 059.00 | 293 495.00 | | 283 059.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FG Production sold - services | 1 189 924.00 | | 1 189 924.00 | 1 189 924.00 |
FJ Net sales | 1 305 924.00 | | 1 305 924.00 | 1 305 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 801.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 348 002.00 | |
FS Purchases of goods (including customs duties) | | | -73 813.00 | |
FT Inventory change (goods) | | | 6 982.00 | |
FU Purchases of raw materials and other supplies | | | 520 684.00 | |
FW Other purchases and external expenses | | | 259 875.00 | |
FX Taxes, duties, and similar payments | | | 48 299.00 | |
FY Salaries and Wages | | | 352 807.00 | |
FZ Social Security Contributions | | | 66 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 210.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 233 928.00 | |
GG - OPERATING RESULT (I - II) | | | 114 074.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 801.00 | 24 042.00 | | 41 801.00 |
A2 TOTAL ASSETS | 2 375.00 | 4 038.00 | | 2 375.00 |
HA Exceptional income from management transactions | 1 640.00 | 35 343.00 | | 1 640.00 |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | 1 640.00 | 36 718.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 1 604.00 | 3 566.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 5 079.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 31 640.00 | | 36.00 |
HK Income tax | 19 842.00 | 24 550.00 | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 844.00 | 1 428 211.00 | | 1 351 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 959.00 | 1 329 739.00 | | 1 262 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 885.00 | 98 473.00 | | 88 885.00 |
