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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 167 590.00 | 120 053.00 | 47 537.00 | 167 590.00 |
AT Other tangible assets | 142 933.00 | 90 851.00 | 52 082.00 | 142 933.00 |
BJ TOTAL (I) | 400 523.00 | 210 904.00 | 189 619.00 | 400 523.00 |
BL Raw materials, supplies | 10 349.00 | | 10 349.00 | 10 349.00 |
BX Customers and related accounts | 53 021.00 | | 53 021.00 | 53 021.00 |
BZ Other receivables | 32 694.00 | | 32 694.00 | 32 694.00 |
CF Cash and cash equivalents | 93 648.00 | | 93 648.00 | 93 648.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 193 044.00 | | 193 044.00 | 193 044.00 |
CO Grand total (0 to V) | 593 567.00 | 210 904.00 | 382 663.00 | 593 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 158.00 | 107 654.00 | | 156 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 662.00 | 48 504.00 | | 42 662.00 |
DL TOTAL (I) | 201 021.00 | 158 358.00 | | 201 021.00 |
DU Loans and Debts from Credit Institutions (3) | 36 585.00 | 46 922.00 | | 36 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 129.00 | 75 944.00 | | 61 129.00 |
DX Trade payables and related accounts | 34 835.00 | 42 901.00 | | 34 835.00 |
DY Tax and social security liabilities | 49 092.00 | 32 740.00 | | 49 092.00 |
EC TOTAL (IV) | 181 642.00 | 198 508.00 | | 181 642.00 |
EE Grand total (I to V) | 382 663.00 | 356 867.00 | | 382 663.00 |
EG Accrued income and payables due within one year | 157 353.00 | 184 499.00 | | 157 353.00 |
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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 | 475 975.00 | | 475 975.00 | 475 975.00 |
FJ Net sales | 475 975.00 | | 475 975.00 | 475 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 489 490.00 | |
FU Purchases of raw materials and other supplies | | | 135 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 93 683.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 147 434.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 958.00 | |
GG - OPERATING RESULT (I - II) | | | 53 532.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 584.00 | 5 602.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 605.00 | 461 303.00 | | 489 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 943.00 | 412 799.00 | | 446 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 662.00 | 48 504.00 | | 42 662.00 |
