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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 750.00 | | 718 750.00 | 718 750.00 |
AP Buildings | 97 648.00 | 97 648.00 | | 97 648.00 |
AR Technical installations, industrial equipment and tools | 197 732.00 | 191 337.00 | 6 395.00 | 197 732.00 |
AT Other tangible assets | 82 309.00 | 78 973.00 | 3 336.00 | 82 309.00 |
BJ TOTAL (I) | 1 096 439.00 | 367 957.00 | 728 482.00 | 1 096 439.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CD Marketable securities | 320 496.00 | | 320 496.00 | 320 496.00 |
CF Cash and cash equivalents | 520 214.00 | | 520 214.00 | 520 214.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 854 340.00 | | 854 340.00 | 854 340.00 |
CO Grand total (0 to V) | 1 950 779.00 | 367 957.00 | 1 582 822.00 | 1 950 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 803 857.00 | 803 857.00 | | 803 857.00 |
DH Retained earnings | 22 478.00 | -88 861.00 | | 22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 811.00 | 111 339.00 | | 169 811.00 |
DL TOTAL (I) | 1 040 146.00 | 870 335.00 | | 1 040 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 310.00 | 320 034.00 | | 402 310.00 |
DX Trade payables and related accounts | 7 087.00 | 20 654.00 | | 7 087.00 |
DY Tax and social security liabilities | 122 639.00 | 113 242.00 | | 122 639.00 |
EA Other liabilities | 839.00 | 1 012.00 | | 839.00 |
EB Prepaid income (2) | 9 800.00 | 7 425.00 | | 9 800.00 |
EC TOTAL (IV) | 542 675.00 | 568 597.00 | | 542 675.00 |
EE Grand total (I to V) | 1 582 822.00 | 1 438 932.00 | | 1 582 822.00 |
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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 | 1 074 543.00 | | 1 074 543.00 | 1 074 543.00 |
FJ Net sales | 1 074 543.00 | | 1 074 543.00 | 1 074 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 074 544.00 | |
FU Purchases of raw materials and other supplies | | | 124 174.00 | |
FV Inventory change (raw materials and supplies) | | | 11 235.00 | |
FW Other purchases and external expenses | | | 100 729.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 448 067.00 | |
FZ Social Security Contributions | | | 135 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 843 534.00 | |
GG - OPERATING RESULT (I - II) | | | 231 010.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 61 739.00 | 44 526.00 | | 61 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 009.00 | 1 067 359.00 | | 1 077 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 197.00 | 956 020.00 | | 907 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 811.00 | 111 339.00 | | 169 811.00 |
