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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 | 133 381.00 | 88 923.00 | 44 458.00 | 133 381.00 |
AT Other tangible assets | 71 557.00 | 36 295.00 | 35 262.00 | 71 557.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 438 937.00 | 125 218.00 | 313 719.00 | 438 937.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 34 781.00 | | 34 781.00 | 34 781.00 |
CF Cash and cash equivalents | 58 335.00 | | 58 335.00 | 58 335.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 101 947.00 | | 101 947.00 | 101 947.00 |
CO Grand total (0 to V) | 540 884.00 | 125 218.00 | 415 666.00 | 540 884.00 |
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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 | 195 000.00 | 150 000.00 | | 195 000.00 |
DH Retained earnings | 44 686.00 | 38 866.00 | | 44 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | 50 821.00 | | 14 555.00 |
DL TOTAL (I) | 255 341.00 | 240 786.00 | | 255 341.00 |
DU Loans and Debts from Credit Institutions (3) | 38 216.00 | 52 343.00 | | 38 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 9 101.00 | | 1.00 |
DX Trade payables and related accounts | 68 247.00 | 59 397.00 | | 68 247.00 |
DY Tax and social security liabilities | 53 862.00 | 70 029.00 | | 53 862.00 |
EC TOTAL (IV) | 160 325.00 | 190 869.00 | | 160 325.00 |
EE Grand total (I to V) | 415 666.00 | 431 656.00 | | 415 666.00 |
EG Accrued income and payables due within one year | 160 325.00 | 189 793.00 | | 160 325.00 |
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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
FD Production sold - goods | 422 437.00 | | 422 437.00 | 422 437.00 |
FJ Net sales | 430 987.00 | | 430 987.00 | 430 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 434 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 899.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 128 911.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 72 567.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 150 750.00 | |
FZ Social Security Contributions | | | 35 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 604.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 420 530.00 | |
GG - OPERATING RESULT (I - II) | | | 13 890.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 195.00 | 12 000.00 | | 7 195.00 |
HD Total exceptional income (VII) | 7 195.00 | 12 000.00 | | 7 195.00 |
HE Exceptional expenses on management operations | 1 278.00 | 415.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 415.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | 11 585.00 | | 5 917.00 |
HK Income tax | 2 960.00 | 10 731.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 615.00 | 468 297.00 | | 441 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 061.00 | 417 477.00 | | 427 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | 50 821.00 | | 14 555.00 |
