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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 749.00 | 39 812.00 | 3 937.00 | 43 749.00 |
AT Other tangible assets | 81 403.00 | 37 666.00 | 43 737.00 | 81 403.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 205 047.00 | 78 478.00 | 126 569.00 | 205 047.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 51 723.00 | | 51 723.00 | 51 723.00 |
CF Cash and cash equivalents | 73 024.00 | | 73 024.00 | 73 024.00 |
CJ TOTAL (II) | 124 747.00 | | 124 747.00 | 124 747.00 |
CO Grand total (0 to V) | 329 793.00 | 78 478.00 | 251 315.00 | 329 793.00 |
CP Shares due in less than one year | 8 895.00 | | | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 49 948.00 | 10 517.00 | | 49 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 804.00 | 39 431.00 | | 73 804.00 |
DL TOTAL (I) | 131 452.00 | 57 648.00 | | 131 452.00 |
DU Loans and Debts from Credit Institutions (3) | 27 601.00 | 31 353.00 | | 27 601.00 |
DX Trade payables and related accounts | 39 839.00 | 33 887.00 | | 39 839.00 |
DY Tax and social security liabilities | 52 423.00 | 53 153.00 | | 52 423.00 |
EC TOTAL (IV) | 119 863.00 | 118 393.00 | | 119 863.00 |
EE Grand total (I to V) | 251 315.00 | 176 041.00 | | 251 315.00 |
EG Accrued income and payables due within one year | 119 863.00 | 118 393.00 | | 119 863.00 |
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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 | 494 364.00 | | 494 364.00 | 494 364.00 |
FJ Net sales | 494 364.00 | | 494 364.00 | 494 364.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 708.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 527 159.00 | |
FS Purchases of goods (including customs duties) | | | -37.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 224 813.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 64 762.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 99 572.00 | |
FZ Social Security Contributions | | | 31 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | -373.00 | |
GF Total Operating Expenses (II) | | | 430 930.00 | |
GG - OPERATING RESULT (I - II) | | | 96 229.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 708.00 | 6 653.00 | | 29 708.00 |
A4 Equity method investments | -659.00 | 659.00 | | -659.00 |
HK Income tax | 21 819.00 | 6 348.00 | | 21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 159.00 | 509 267.00 | | 527 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 355.00 | 469 836.00 | | 453 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 804.00 | 39 431.00 | | 73 804.00 |
