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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AR Technical installations, industrial equipment and tools | 79 148.00 | 75 435.00 | 3 713.00 | 79 148.00 |
AT Other tangible assets | 234 691.00 | 182 128.00 | 52 563.00 | 234 691.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 562 403.00 | 257 563.00 | 304 840.00 | 562 403.00 |
BL Raw materials, supplies | 41 021.00 | | 41 021.00 | 41 021.00 |
BN Goods in progress | 22 487.00 | | 22 487.00 | 22 487.00 |
BX Customers and related accounts | 224 070.00 | 31 616.00 | 192 454.00 | 224 070.00 |
BZ Other receivables | 75 986.00 | | 75 986.00 | 75 986.00 |
CF Cash and cash equivalents | 286 349.00 | | 286 349.00 | 286 349.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 663 249.00 | 31 616.00 | 631 633.00 | 663 249.00 |
CO Grand total (0 to V) | 1 225 652.00 | 289 179.00 | 936 473.00 | 1 225 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 83 530.00 | 27.00 | | 83 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 551.00 | 268 502.00 | | 111 551.00 |
DL TOTAL (I) | 470 081.00 | 543 530.00 | | 470 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 91 345.00 | 105 528.00 | | 91 345.00 |
DY Tax and social security liabilities | 86 108.00 | 563 716.00 | | 86 108.00 |
EA Other liabilities | 216 940.00 | 126 129.00 | | 216 940.00 |
EC TOTAL (IV) | 466 392.00 | 795 372.00 | | 466 392.00 |
EE Grand total (I to V) | 936 473.00 | 1 338 902.00 | | 936 473.00 |
EG Accrued income and payables due within one year | 466 392.00 | 795 372.00 | | 466 392.00 |
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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 | | | 1 905 022.00 | |
FJ Net sales | | | 1 905 022.00 | |
FM Inventory production | | | 22 487.00 | |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 933 213.00 | |
FU Purchases of raw materials and other supplies | | | 732 535.00 | |
FV Inventory change (raw materials and supplies) | | | -15 685.00 | |
FW Other purchases and external expenses | | | 403 798.00 | |
FX Taxes, duties, and similar payments | | | 26 406.00 | |
FY Salaries and Wages | | | 390 956.00 | |
FZ Social Security Contributions | | | 222 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 455.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 790 604.00 | |
GG - OPERATING RESULT (I - II) | | | 142 609.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 338.00 | 1 746.00 | | 4 338.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 4 338.00 | 3 546.00 | | 4 338.00 |
HE Exceptional expenses on management operations | 1 826.00 | 1 458.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 458.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 2 088.00 | | 2 512.00 |
HK Income tax | 36 971.00 | 97 931.00 | | 36 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 051.00 | 2 093 733.00 | | 1 941 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 500.00 | 1 825 231.00 | | 1 829 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 551.00 | 268 502.00 | | 111 551.00 |
