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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 9 936.00 | 60 064.00 | 70 000.00 |
AT Other tangible assets | 5 000.00 | 2 236.00 | 2 764.00 | 5 000.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 428 944.00 | 12 172.00 | 416 772.00 | 428 944.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 102 590.00 | | 102 590.00 | 102 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 223.00 | | 112 223.00 | 112 223.00 |
CO Grand total (0 to V) | 541 167.00 | 12 172.00 | 528 995.00 | 541 167.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 5 704.00 | | | 5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 615.00 | 6 904.00 | | 36 615.00 |
DL TOTAL (I) | 55 519.00 | 18 904.00 | | 55 519.00 |
DU Loans and Debts from Credit Institutions (3) | 240 797.00 | 282 576.00 | | 240 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 868.00 | 150 344.00 | | 150 868.00 |
DX Trade payables and related accounts | 26 588.00 | 11 496.00 | | 26 588.00 |
DY Tax and social security liabilities | 55 222.00 | 26 564.00 | | 55 222.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 473 476.00 | 471 580.00 | | 473 476.00 |
EE Grand total (I to V) | 528 995.00 | 490 484.00 | | 528 995.00 |
EG Accrued income and payables due within one year | 473 476.00 | 230 783.00 | | 473 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 031.00 | | 477 031.00 | 477 031.00 |
FJ Net sales | 477 031.00 | | 477 031.00 | 477 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 950.00 | |
FU Purchases of raw materials and other supplies | | | 160 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 91 604.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 146 305.00 | |
FZ Social Security Contributions | | | 27 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 437 270.00 | |
GG - OPERATING RESULT (I - II) | | | 46 680.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 918.00 | 2 842.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 7 405.00 | 752.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 950.00 | 238 212.00 | | 483 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 335.00 | 231 308.00 | | 447 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 615.00 | 6 904.00 | | 36 615.00 |
