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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 22 045.00 | 5 773.00 | 27 818.00 |
AT Other tangible assets | 52 095.00 | 22 577.00 | 29 518.00 | 52 095.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 282 797.00 | 44 622.00 | 238 175.00 | 282 797.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 62 961.00 | | 62 961.00 | 62 961.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 87 935.00 | | 87 935.00 | 87 935.00 |
CO Grand total (0 to V) | 370 732.00 | 44 622.00 | 326 110.00 | 370 732.00 |
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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 | 162 089.00 | 120 777.00 | | 162 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 733.00 | 41 312.00 | | 44 733.00 |
DL TOTAL (I) | 212 322.00 | 167 589.00 | | 212 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 329.00 | 57 989.00 | | 52 329.00 |
DX Trade payables and related accounts | 33 385.00 | 42 755.00 | | 33 385.00 |
DY Tax and social security liabilities | 28 074.00 | 39 309.00 | | 28 074.00 |
EC TOTAL (IV) | 113 788.00 | 163 534.00 | | 113 788.00 |
EE Grand total (I to V) | 326 110.00 | 331 123.00 | | 326 110.00 |
EG Accrued income and payables due within one year | 113 788.00 | 163 534.00 | | 113 788.00 |
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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 | 450 996.00 | | 450 996.00 | 450 996.00 |
FJ Net sales | 450 996.00 | | 450 996.00 | 450 996.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 465 020.00 | |
FU Purchases of raw materials and other supplies | | | 109 327.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 119 998.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 132 178.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 409 333.00 | |
GG - OPERATING RESULT (I - II) | | | 55 687.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 143.00 | 9 746.00 | | 10 143.00 |
HA Exceptional income from management transactions | | 2 944.00 | | |
HD Total exceptional income (VII) | | 2 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 944.00 | | |
HK Income tax | 10 513.00 | 6 849.00 | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 033.00 | 399 014.00 | | 465 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 300.00 | 357 702.00 | | 420 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 733.00 | 41 312.00 | | 44 733.00 |
