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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 6 216.00 | 4 479.00 | 1 737.00 | 6 216.00 |
AT Other tangible assets | 19 721.00 | 5 826.00 | 13 895.00 | 19 721.00 |
BH Other financial assets | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 117 962.00 | 10 305.00 | 107 657.00 | 117 962.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 108 388.00 | | 108 388.00 | 108 388.00 |
CJ TOTAL (II) | 145 100.00 | | 145 100.00 | 145 100.00 |
CO Grand total (0 to V) | 263 062.00 | 10 305.00 | 252 757.00 | 263 062.00 |
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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 |
DG Other reserves | 67 225.00 | 35 275.00 | | 67 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 802.00 | 32 449.00 | | 41 802.00 |
DL TOTAL (I) | 114 527.00 | 72 725.00 | | 114 527.00 |
DU Loans and Debts from Credit Institutions (3) | 79 431.00 | 88 132.00 | | 79 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 3 640.00 | | 3 584.00 |
DX Trade payables and related accounts | 36 679.00 | 24 218.00 | | 36 679.00 |
DY Tax and social security liabilities | 18 536.00 | 27 429.00 | | 18 536.00 |
EC TOTAL (IV) | 138 230.00 | 143 419.00 | | 138 230.00 |
EE Grand total (I to V) | 252 757.00 | 216 144.00 | | 252 757.00 |
EG Accrued income and payables due within one year | 132 928.00 | 128 402.00 | | 132 928.00 |
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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 | 233 576.00 | | 233 576.00 | 233 576.00 |
FJ Net sales | 233 576.00 | | 233 576.00 | 233 576.00 |
FO Operating subsidies | | | 58 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 298 771.00 | |
FU Purchases of raw materials and other supplies | | | 92 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 67 120.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 76 609.00 | |
FZ Social Security Contributions | | | 17 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 520.00 | |
GG - OPERATING RESULT (I - II) | | | 42 251.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 702.00 | 5 143.00 | | 6 702.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 782.00 | 272 481.00 | | 298 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 979.00 | 240 032.00 | | 256 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 802.00 | 32 449.00 | | 41 802.00 |
