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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AR Technical installations, industrial equipment and tools | 92 523.00 | 82 978.00 | 9 545.00 | 92 523.00 |
AT Other tangible assets | 33 582.00 | 15 917.00 | 17 665.00 | 33 582.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 480 556.00 | 98 895.00 | 381 660.00 | 480 556.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BT Goods | | | | |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 125 637.00 | | 125 637.00 | 125 637.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 138 862.00 | | 138 862.00 | 138 862.00 |
CO Grand total (0 to V) | 619 419.00 | 98 895.00 | 520 523.00 | 619 419.00 |
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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 |
DH Retained earnings | 183 360.00 | 167 969.00 | | 183 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 323.00 | 15 391.00 | | 49 323.00 |
DL TOTAL (I) | 238 184.00 | 188 860.00 | | 238 184.00 |
DU Loans and Debts from Credit Institutions (3) | 108 342.00 | 170 286.00 | | 108 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 988.00 | 126 212.00 | | 120 988.00 |
DX Trade payables and related accounts | 12 576.00 | 11 234.00 | | 12 576.00 |
DY Tax and social security liabilities | 40 431.00 | 50 484.00 | | 40 431.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 282 339.00 | 358 444.00 | | 282 339.00 |
EE Grand total (I to V) | 520 523.00 | 547 305.00 | | 520 523.00 |
EG Accrued income and payables due within one year | 282 339.00 | 358 444.00 | | 282 339.00 |
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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 | | | | |
FG Production sold - services | 603 899.00 | | 603 899.00 | 603 899.00 |
FJ Net sales | 603 899.00 | | 603 899.00 | 603 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 606 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 191 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 105 416.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 198 823.00 | |
FZ Social Security Contributions | | | 39 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 555 488.00 | |
GG - OPERATING RESULT (I - II) | | | 51 085.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 232.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 232.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -232.00 | | -12.00 |
HK Income tax | | 2 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 573.00 | 497 585.00 | | 606 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 249.00 | 482 194.00 | | 557 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 323.00 | 15 391.00 | | 49 323.00 |
