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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 76 055.00 | 16 150.00 | 59 905.00 | 76 055.00 |
AT Other tangible assets | 17 787.00 | 5 034.00 | 12 753.00 | 17 787.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 237 042.00 | 21 184.00 | 215 857.00 | 237 042.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 119 363.00 | | 119 363.00 | 119 363.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 128 660.00 | | 128 660.00 | 128 660.00 |
CO Grand total (0 to V) | 365 702.00 | 21 184.00 | 344 517.00 | 365 702.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 493.00 | | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 686.00 | 9 859.00 | | 70 686.00 |
DL TOTAL (I) | 81 179.00 | 19 859.00 | | 81 179.00 |
DU Loans and Debts from Credit Institutions (3) | 169 289.00 | 202 035.00 | | 169 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262.00 | 61 184.00 | | 5 262.00 |
DX Trade payables and related accounts | 19 586.00 | 16 867.00 | | 19 586.00 |
DY Tax and social security liabilities | 69 201.00 | 22 231.00 | | 69 201.00 |
EC TOTAL (IV) | 263 338.00 | 302 317.00 | | 263 338.00 |
EE Grand total (I to V) | 344 517.00 | 322 176.00 | | 344 517.00 |
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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 | | | 575 532.00 | |
FJ Net sales | | | 575 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 586 897.00 | |
FU Purchases of raw materials and other supplies | | | 148 855.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 94 978.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 185 199.00 | |
FZ Social Security Contributions | | | 41 981.00 | |
GB Operating Expenses - Provisions | | | 12 435.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 488 875.00 | |
GG - OPERATING RESULT (I - II) | | | 98 022.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 466.00 | 20 066.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -20 066.00 | | -4 466.00 |
HK Income tax | 20 659.00 | 1 740.00 | | 20 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 897.00 | 431 917.00 | | 586 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 211.00 | 422 058.00 | | 516 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 686.00 | 9 859.00 | | 70 686.00 |
