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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 714.00 | 31 927.00 | 14 787.00 | 46 714.00 |
AT Other tangible assets | 55 089.00 | 26 654.00 | 28 435.00 | 55 089.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 201 942.00 | 58 580.00 | 143 362.00 | 201 942.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 59 307.00 | | 59 307.00 | 59 307.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 69 041.00 | | 69 041.00 | 69 041.00 |
CO Grand total (0 to V) | 270 983.00 | 58 580.00 | 212 403.00 | 270 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 263.00 | 36 588.00 | | 63 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 26 675.00 | | 18 543.00 |
DJ Investment subsidies | 7 769.00 | 10 691.00 | | 7 769.00 |
DL TOTAL (I) | 95 076.00 | 79 454.00 | | 95 076.00 |
DU Loans and Debts from Credit Institutions (3) | 71 792.00 | 93 096.00 | | 71 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 100.00 | | |
DX Trade payables and related accounts | 15 734.00 | 10 196.00 | | 15 734.00 |
DY Tax and social security liabilities | 29 801.00 | 23 982.00 | | 29 801.00 |
EC TOTAL (IV) | 117 327.00 | 133 374.00 | | 117 327.00 |
EE Grand total (I to V) | 212 403.00 | 212 829.00 | | 212 403.00 |
EG Accrued income and payables due within one year | 67 621.00 | 61 754.00 | | 67 621.00 |
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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 | 591 767.00 | | 591 767.00 | 591 767.00 |
FJ Net sales | 591 767.00 | | 591 767.00 | 591 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 593 290.00 | |
FU Purchases of raw materials and other supplies | | | 290 092.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 88 989.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 133 584.00 | |
FZ Social Security Contributions | | | 38 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 784.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 571 235.00 | |
GG - OPERATING RESULT (I - II) | | | 22 055.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | 898.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 2 922.00 | 1 998.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 1 998.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 120.00 | 130.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 137.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 861.00 | | 2 802.00 |
HK Income tax | 3 293.00 | 3 977.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 212.00 | 519 484.00 | | 596 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 668.00 | 492 809.00 | | 577 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | 26 675.00 | | 18 543.00 |
