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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 142.00 | | 79 142.00 | 79 142.00 |
AJ Other Intangible Assets | 40 000.00 | 25 703.00 | 14 296.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 934.00 | 35 332.00 | 22 601.00 | 57 934.00 |
AT Other tangible assets | 231 984.00 | 126 893.00 | 105 091.00 | 231 984.00 |
BF Loans | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 11 994.00 | | 11 994.00 | 11 994.00 |
BJ TOTAL (I) | 423 486.00 | 187 929.00 | 235 556.00 | 423 486.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 17 800.00 | | 17 800.00 | 17 800.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 4 572.00 | | 4 572.00 | 4 572.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 116 742.00 | | 116 742.00 | 116 742.00 |
CO Grand total (0 to V) | 540 229.00 | 187 929.00 | 352 299.00 | 540 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 3 556.00 | 3 556.00 | | 3 556.00 |
DG Other reserves | 86 061.00 | 45 900.00 | | 86 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | 40 160.00 | | 40 058.00 |
DL TOTAL (I) | 154 176.00 | 114 118.00 | | 154 176.00 |
DU Loans and Debts from Credit Institutions (3) | 103 421.00 | 158 818.00 | | 103 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135.00 | 38 160.00 | | 16 135.00 |
DX Trade payables and related accounts | 42 524.00 | 58 534.00 | | 42 524.00 |
DY Tax and social security liabilities | 36 040.00 | 32 724.00 | | 36 040.00 |
EC TOTAL (IV) | 198 123.00 | 288 237.00 | | 198 123.00 |
EE Grand total (I to V) | 352 299.00 | 402 355.00 | | 352 299.00 |
EG Accrued income and payables due within one year | 198 123.00 | | | 198 123.00 |
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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 | | | 832 365.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 832 365.00 | |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 844 685.00 | |
FS Purchases of goods (including customs duties) | | | 241 373.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 165.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 256 057.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 552.00 | |
GE Other Expenses | | | 35 598.00 | |
GF Total Operating Expenses (II) | | | 805 317.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 11 452.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 11 620.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 19 092.00 | 11 452.00 | | 19 092.00 |
HH Total exceptional expenses (VIII) | 19 092.00 | 11 452.00 | | 19 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 907.00 | 167.00 | | 10 907.00 |
HK Income tax | 8 675.00 | 3 625.00 | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 685.00 | 830 713.00 | | 874 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 626.00 | 790 552.00 | | 834 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 058.00 | 40 160.00 | | 40 058.00 |
