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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 135 905.00 | 91 860.00 | 44 045.00 | 135 905.00 |
AT Other tangible assets | 8 547.00 | 4 375.00 | 4 172.00 | 8 547.00 |
BF Loans | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 787 117.00 | 96 236.00 | 690 882.00 | 787 117.00 |
BL Raw materials, supplies | 78 631.00 | | 78 631.00 | 78 631.00 |
BT Goods | 30 242.00 | | 30 242.00 | 30 242.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CD Marketable securities | 53 162.00 | | 53 162.00 | 53 162.00 |
CF Cash and cash equivalents | 495 735.00 | | 495 735.00 | 495 735.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 680 604.00 | | 680 604.00 | 680 604.00 |
CO Grand total (0 to V) | 1 467 721.00 | 96 236.00 | 1 371 485.00 | 1 467 721.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 342 430.00 | | | 342 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 619.00 | | | 118 619.00 |
DL TOTAL (I) | 472 048.00 | | | 472 048.00 |
DU Loans and Debts from Credit Institutions (3) | 369 914.00 | | | 369 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 584.00 | | | 202 584.00 |
DX Trade payables and related accounts | 106 311.00 | | | 106 311.00 |
DY Tax and social security liabilities | 71 433.00 | | | 71 433.00 |
EA Other liabilities | 149 195.00 | | | 149 195.00 |
EC TOTAL (IV) | 899 437.00 | | | 899 437.00 |
EE Grand total (I to V) | 1 371 485.00 | | | 1 371 485.00 |
EG Accrued income and payables due within one year | 899 437.00 | | | 899 437.00 |
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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 | 137 983.00 | | 137 983.00 | 137 983.00 |
FD Production sold - goods | 690 044.00 | | 690 044.00 | 690 044.00 |
FJ Net sales | 828 027.00 | | 828 027.00 | 828 027.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 835 771.00 | |
FS Purchases of goods (including customs duties) | | | 95 174.00 | |
FT Inventory change (goods) | | | 7 681.00 | |
FU Purchases of raw materials and other supplies | | | 224 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 167 840.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 116 220.00 | |
FZ Social Security Contributions | | | 48 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 672 302.00 | |
GG - OPERATING RESULT (I - II) | | | 163 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 39 243.00 | | | 39 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 350.00 | | | 837 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 731.00 | | | 718 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 619.00 | | | 118 619.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
