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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 303.00 | 31 632.00 | 52 671.00 | 84 303.00 |
AT Other tangible assets | 152 079.00 | 69 938.00 | 82 141.00 | 152 079.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 257 382.00 | 101 570.00 | 155 811.00 | 257 382.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 44 846.00 | 1 250.00 | 43 596.00 | 44 846.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 93 979.00 | | 93 979.00 | 93 979.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 174 003.00 | 1 250.00 | 172 753.00 | 174 003.00 |
CO Grand total (0 to V) | 431 385.00 | 102 820.00 | 328 564.00 | 431 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 67 307.00 | 67 307.00 | | 67 307.00 |
DH Retained earnings | 19 184.00 | | | 19 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 877.00 | 19 184.00 | | 49 877.00 |
DL TOTAL (I) | 147 369.00 | 97 492.00 | | 147 369.00 |
DU Loans and Debts from Credit Institutions (3) | 88 202.00 | 131 088.00 | | 88 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 313.00 | 37 220.00 | | 41 313.00 |
DX Trade payables and related accounts | 12 066.00 | 16 119.00 | | 12 066.00 |
DY Tax and social security liabilities | 37 104.00 | 33 484.00 | | 37 104.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 181 195.00 | 217 910.00 | | 181 195.00 |
EE Grand total (I to V) | 328 564.00 | 315 403.00 | | 328 564.00 |
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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 | 420 954.00 | | 420 954.00 | 420 954.00 |
FJ Net sales | 420 954.00 | | 420 954.00 | 420 954.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 706.00 | |
FU Purchases of raw materials and other supplies | | | 114 987.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 78 580.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 110 431.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 711.00 | |
GG - OPERATING RESULT (I - II) | | | 62 995.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | | 15 400.00 | | |
HF Exceptional expenses on capital transactions | | 39 339.00 | | |
HH Total exceptional expenses (VIII) | | 39 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 939.00 | | |
HK Income tax | 10 680.00 | 2 392.00 | | 10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 706.00 | 394 974.00 | | 423 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 829.00 | 375 790.00 | | 373 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 877.00 | 19 184.00 | | 49 877.00 |
