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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 974 000.00 | | 1 974 000.00 | 1 974 000.00 |
AP Buildings | 1 051.00 | | 1 050.00 | 1 051.00 |
AR Technical installations, industrial equipment and tools | 140 905.00 | 11 813.00 | 129 092.00 | 140 905.00 |
AT Other tangible assets | 85 095.00 | 14 960.00 | 70 135.00 | 85 095.00 |
BH Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
BJ TOTAL (I) | 2 212 333.00 | 26 774.00 | 2 185 559.00 | 2 212 333.00 |
BL Raw materials, supplies | 28 893.00 | | 28 893.00 | 28 893.00 |
BX Customers and related accounts | 408 888.00 | | 408 888.00 | 408 888.00 |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CF Cash and cash equivalents | 85 181.00 | | 85 181.00 | 85 181.00 |
CH Prepaid expenses | 39 645.00 | | 39 645.00 | 39 645.00 |
CJ TOTAL (II) | 602 039.00 | | 602 039.00 | 602 039.00 |
CO Grand total (0 to V) | 2 814 372.00 | 26 774.00 | 2 787 598.00 | 2 814 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | | | 32 947.00 |
DL TOTAL (I) | 52 947.00 | | | 52 947.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 294.00 | | | 2 173 294.00 |
DX Trade payables and related accounts | 380 798.00 | | | 380 798.00 |
DY Tax and social security liabilities | 153 871.00 | | | 153 871.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EB Prepaid income (2) | 20 659.00 | | | 20 659.00 |
EC TOTAL (IV) | 2 734 651.00 | | | 2 734 651.00 |
EE Grand total (I to V) | 2 787 598.00 | | | 2 787 598.00 |
EG Accrued income and payables due within one year | 2 734 651.00 | | | 2 734 651.00 |
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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 | 1 008 638.00 | | 1 008 638.00 | 1 008 638.00 |
FJ Net sales | 1 008 638.00 | | 1 008 638.00 | 1 008 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 010 338.00 | |
FU Purchases of raw materials and other supplies | | | 220 095.00 | |
FV Inventory change (raw materials and supplies) | | | -28 893.00 | |
FW Other purchases and external expenses | | | 322 079.00 | |
FX Taxes, duties, and similar payments | | | 118 403.00 | |
FY Salaries and Wages | | | 213 202.00 | |
FZ Social Security Contributions | | | 83 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 955 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 579.00 | | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 338.00 | | | 1 010 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 390.00 | | | 977 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | | | 32 947.00 |
