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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 40 916.00 | 28 904.00 | 12 012.00 | 40 916.00 |
AT Other tangible assets | 161 598.00 | 53 772.00 | 107 826.00 | 161 598.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 376 004.00 | 82 676.00 | 293 328.00 | 376 004.00 |
BL Raw materials, supplies | 17 395.00 | | 17 395.00 | 17 395.00 |
BT Goods | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 61 985.00 | | 61 985.00 | 61 985.00 |
CF Cash and cash equivalents | 188 007.00 | | 188 007.00 | 188 007.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 274 952.00 | | 274 952.00 | 274 952.00 |
CO Grand total (0 to V) | 650 956.00 | 82 676.00 | 568 281.00 | 650 956.00 |
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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 |
DG Other reserves | 12 543.00 | 2 481.00 | | 12 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 292.00 | 90 062.00 | | 87 292.00 |
DL TOTAL (I) | 105 335.00 | 98 043.00 | | 105 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 42 131.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 543.00 | 240 879.00 | | 290 543.00 |
DX Trade payables and related accounts | 69 393.00 | 26 832.00 | | 69 393.00 |
DY Tax and social security liabilities | 100 330.00 | 75 730.00 | | 100 330.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 462 946.00 | 385 572.00 | | 462 946.00 |
EE Grand total (I to V) | 568 281.00 | 483 615.00 | | 568 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 559.00 | | 54 559.00 | 54 559.00 |
FD Production sold - goods | 726 050.00 | | 726 050.00 | 726 050.00 |
FJ Net sales | 780 609.00 | | 780 609.00 | 780 609.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 782 151.00 | |
FS Purchases of goods (including customs duties) | | | 23 671.00 | |
FT Inventory change (goods) | | | -2 845.00 | |
FU Purchases of raw materials and other supplies | | | 167 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 209 008.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 173 733.00 | |
FZ Social Security Contributions | | | 34 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 439.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 639 979.00 | |
GG - OPERATING RESULT (I - II) | | | 142 173.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 848.00 | 35.00 | | 18 848.00 |
HH Total exceptional expenses (VIII) | 18 848.00 | 35.00 | | 18 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 848.00 | -35.00 | | -18 848.00 |
HK Income tax | 34 394.00 | 28 155.00 | | 34 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 151.00 | 726 732.00 | | 782 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 860.00 | 636 670.00 | | 694 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 292.00 | 90 062.00 | | 87 292.00 |
