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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 124 104.00 | 100 960.00 | 23 143.00 | 124 104.00 |
AT Other tangible assets | 138 803.00 | 99 506.00 | 39 297.00 | 138 803.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 715 804.00 | 200 466.00 | 515 337.00 | 715 804.00 |
BL Raw materials, supplies | 21 599.00 | | 21 599.00 | 21 599.00 |
BR Intermediate and finished products | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | 68 134.00 | | 68 134.00 | 68 134.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 163 347.00 | | 163 347.00 | 163 347.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 276 252.00 | | 276 252.00 | 276 252.00 |
CO Grand total (0 to V) | 992 056.00 | 200 466.00 | 791 589.00 | 992 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 437 893.00 | 538 377.00 | | 437 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 191.00 | 139 517.00 | | 111 191.00 |
DL TOTAL (I) | 582 085.00 | 710 893.00 | | 582 085.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 323.00 | | 378.00 |
DX Trade payables and related accounts | 90 146.00 | 82 546.00 | | 90 146.00 |
DY Tax and social security liabilities | 105 889.00 | 103 726.00 | | 105 889.00 |
EA Other liabilities | 13 092.00 | | | 13 092.00 |
EC TOTAL (IV) | 209 505.00 | 186 595.00 | | 209 505.00 |
EE Grand total (I to V) | 791 590.00 | 897 488.00 | | 791 590.00 |
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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 | | | 1 298 489.00 | |
FJ Net sales | | | 1 298 489.00 | |
FM Inventory production | | | -1 107.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 60 728.00 | |
FR Total operating income (I) | | | 1 361 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FU Purchases of raw materials and other supplies | | | 428 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 267 407.00 | |
FX Taxes, duties, and similar payments | | | 19 127.00 | |
FY Salaries and Wages | | | 382 353.00 | |
FZ Social Security Contributions | | | 107 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 219 948.00 | |
GG - OPERATING RESULT (I - II) | | | 141 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 165.00 | 449.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | -449.00 | | 2 573.00 |
HK Income tax | 32 543.00 | 49 217.00 | | 32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 848.00 | 1 376 848.00 | | 1 363 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 657.00 | 1 237 331.00 | | 1 252 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 191.00 | 139 517.00 | | 111 191.00 |
