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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 126 171.00 | 73 162.00 | 53 009.00 | 126 171.00 |
AT Other tangible assets | 71 557.00 | 30 452.00 | 41 105.00 | 71 557.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 431 727.00 | 103 614.00 | 328 113.00 | 431 727.00 |
BL Raw materials, supplies | 8 018.00 | | 8 018.00 | 8 018.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 62 967.00 | | 62 967.00 | 62 967.00 |
CJ TOTAL (II) | 103 542.00 | | 103 542.00 | 103 542.00 |
CO Grand total (0 to V) | 535 270.00 | 103 614.00 | 431 656.00 | 535 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 000.00 | 104 000.00 | | 150 000.00 |
DH Retained earnings | 38 866.00 | 31 898.00 | | 38 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 821.00 | 52 968.00 | | 50 821.00 |
DL TOTAL (I) | 240 786.00 | 189 966.00 | | 240 786.00 |
DU Loans and Debts from Credit Institutions (3) | 52 343.00 | 77 425.00 | | 52 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | 57 658.00 | | 9 101.00 |
DX Trade payables and related accounts | 59 397.00 | 70 434.00 | | 59 397.00 |
DY Tax and social security liabilities | 70 029.00 | 97 974.00 | | 70 029.00 |
EC TOTAL (IV) | 190 869.00 | 303 492.00 | | 190 869.00 |
EE Grand total (I to V) | 431 656.00 | 493 458.00 | | 431 656.00 |
EI Including equity loans | 9 101.00 | | | 9 101.00 |
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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 | 26 790.00 | | 26 790.00 | 26 790.00 |
FD Production sold - goods | 425 505.00 | | 425 505.00 | 425 505.00 |
FJ Net sales | 452 295.00 | | 452 295.00 | 452 295.00 |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 456 297.00 | |
FS Purchases of goods (including customs duties) | | | 18 822.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 134 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 69 158.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 129 928.00 | |
FZ Social Security Contributions | | | 29 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 292.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 402 985.00 | |
GG - OPERATING RESULT (I - II) | | | 53 312.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 415.00 | 306.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 306.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | -306.00 | | 11 585.00 |
HK Income tax | 10 731.00 | 10 970.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 297.00 | 522 385.00 | | 468 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 477.00 | 469 416.00 | | 417 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 821.00 | 52 968.00 | | 50 821.00 |
