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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 692.00 | 41 183.00 | 6 509.00 | 47 692.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 91 020.00 | 88 151.00 | 2 869.00 | 91 020.00 |
AT Other tangible assets | 33 527.00 | 24 479.00 | 9 048.00 | 33 527.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 550 839.00 | 153 814.00 | 397 025.00 | 550 839.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 91 932.00 | | 91 932.00 | 91 932.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 125 224.00 | | 125 224.00 | 125 224.00 |
CO Grand total (0 to V) | 676 063.00 | 153 814.00 | 522 249.00 | 676 063.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 535.00 | 17 313.00 | | 39 535.00 |
DH Retained earnings | | -9 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 31 550.00 | | 58 626.00 |
DL TOTAL (I) | 153 161.00 | 94 535.00 | | 153 161.00 |
DU Loans and Debts from Credit Institutions (3) | 170 126.00 | 230 259.00 | | 170 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 959.00 | 85 436.00 | | 74 959.00 |
DX Trade payables and related accounts | 43 158.00 | 35 548.00 | | 43 158.00 |
DY Tax and social security liabilities | 65 627.00 | 55 391.00 | | 65 627.00 |
EA Other liabilities | 15 218.00 | | | 15 218.00 |
EC TOTAL (IV) | 369 088.00 | 406 634.00 | | 369 088.00 |
EE Grand total (I to V) | 522 249.00 | 501 169.00 | | 522 249.00 |
EG Accrued income and payables due within one year | 369 088.00 | 406 634.00 | | 369 088.00 |
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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 | 711 154.00 | | 711 154.00 | 711 154.00 |
FG Production sold - services | 924.00 | | 924.00 | 924.00 |
FJ Net sales | 712 078.00 | | 712 078.00 | 712 078.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 714 253.00 | |
FS Purchases of goods (including customs duties) | | | 33 868.00 | |
FU Purchases of raw materials and other supplies | | | 181 953.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 109 714.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 223 982.00 | |
FZ Social Security Contributions | | | 66 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 651 878.00 | |
GG - OPERATING RESULT (I - II) | | | 62 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 19 972.00 | | 378.00 |
HA Exceptional income from management transactions | 11 516.00 | | | 11 516.00 |
HD Total exceptional income (VII) | 11 516.00 | | | 11 516.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 516.00 | -1 060.00 | | 11 516.00 |
HK Income tax | 12 145.00 | 2 012.00 | | 12 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 785.00 | 694 578.00 | | 725 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 159.00 | 663 028.00 | | 667 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 31 550.00 | | 58 626.00 |
