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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 760.00 | | 131 760.00 | 131 760.00 |
AR Technical installations, industrial equipment and tools | 44 816.00 | 31 174.00 | 13 642.00 | 44 816.00 |
AT Other tangible assets | 44 888.00 | 17 241.00 | 27 647.00 | 44 888.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 221 588.00 | 48 416.00 | 173 173.00 | 221 588.00 |
BL Raw materials, supplies | 15 764.00 | | 15 764.00 | 15 764.00 |
BX Customers and related accounts | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CF Cash and cash equivalents | 82 646.00 | | 82 646.00 | 82 646.00 |
CJ TOTAL (II) | 121 398.00 | | 121 398.00 | 121 398.00 |
CO Grand total (0 to V) | 342 987.00 | 48 416.00 | 294 571.00 | 342 987.00 |
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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 | 11 861.00 | 28 980.00 | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | -2 120.00 | | 68 415.00 |
DL TOTAL (I) | 85 776.00 | 32 361.00 | | 85 776.00 |
DU Loans and Debts from Credit Institutions (3) | 106 046.00 | 141 234.00 | | 106 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 602.00 | | 606.00 |
DX Trade payables and related accounts | 36 157.00 | 38 058.00 | | 36 157.00 |
DY Tax and social security liabilities | 65 986.00 | 59 139.00 | | 65 986.00 |
DZ Fixed asset liabilities and related accounts | | 1 678.00 | | |
EC TOTAL (IV) | 208 795.00 | 240 710.00 | | 208 795.00 |
EE Grand total (I to V) | 294 571.00 | 273 071.00 | | 294 571.00 |
EG Accrued income and payables due within one year | 139 698.00 | 134 766.00 | | 139 698.00 |
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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 | 1 042 048.00 | | 1 042 048.00 | 1 042 048.00 |
FG Production sold - services | 29 867.00 | 5 475.00 | 35 342.00 | 29 867.00 |
FJ Net sales | 1 071 915.00 | 5 475.00 | 1 077 390.00 | 1 071 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 834.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 093 668.00 | |
FU Purchases of raw materials and other supplies | | | 563 707.00 | |
FV Inventory change (raw materials and supplies) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 87 222.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 260 768.00 | |
FZ Social Security Contributions | | | 72 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 007 934.00 | |
GG - OPERATING RESULT (I - II) | | | 85 734.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 726.00 | 7 242.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 7 242.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -2 242.00 | | -726.00 |
HK Income tax | 13 632.00 | -933.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 668.00 | 1 019 689.00 | | 1 093 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 253.00 | 1 021 809.00 | | 1 025 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 415.00 | -2 120.00 | | 68 415.00 |
