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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 106 638.00 | 33 215.00 | 73 423.00 | 106 638.00 |
AT Other tangible assets | 17 940.00 | 5 244.00 | 12 696.00 | 17 940.00 |
BJ TOTAL (I) | 1 133 193.00 | 38 459.00 | 1 094 733.00 | 1 133 193.00 |
BL Raw materials, supplies | 20 053.00 | | 20 053.00 | 20 053.00 |
BN Goods in progress | 5 483.00 | | 5 483.00 | 5 483.00 |
BT Goods | | | | |
BX Customers and related accounts | 293 071.00 | | 293 071.00 | 293 071.00 |
BZ Other receivables | 101 115.00 | | 101 115.00 | 101 115.00 |
CF Cash and cash equivalents | 191 690.00 | | 191 690.00 | 191 690.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 615 909.00 | | 615 909.00 | 615 909.00 |
CO Grand total (0 to V) | 1 749 101.00 | 38 459.00 | 1 710 642.00 | 1 749 101.00 |
CU Other investments | 108 615.00 | | 108 615.00 | 108 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 883.00 | | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | 6 883.00 | | 36 028.00 |
DK Regulated provisions | 34 395.00 | 12 672.00 | | 34 395.00 |
DL TOTAL (I) | 87 305.00 | 29 554.00 | | 87 305.00 |
DU Loans and Debts from Credit Institutions (3) | 588 128.00 | 685 496.00 | | 588 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 022.00 | 431 584.00 | | 257 022.00 |
DX Trade payables and related accounts | 286 841.00 | 240 379.00 | | 286 841.00 |
DY Tax and social security liabilities | 301 857.00 | 145 281.00 | | 301 857.00 |
EA Other liabilities | 189 489.00 | | | 189 489.00 |
EC TOTAL (IV) | 1 623 337.00 | 1 502 739.00 | | 1 623 337.00 |
EE Grand total (I to V) | 1 710 642.00 | 1 532 293.00 | | 1 710 642.00 |
EI Including equity loans | 257 022.00 | | | 257 022.00 |
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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 | 1 512 730.00 | | 1 512 730.00 | 1 512 730.00 |
FJ Net sales | 1 512 730.00 | | 1 512 730.00 | 1 512 730.00 |
FM Inventory production | | | -7 512.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 547.00 | |
FQ Other income | | | 13 911.00 | |
FR Total operating income (I) | | | 1 559 175.00 | |
FT Inventory change (goods) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 480 971.00 | |
FV Inventory change (raw materials and supplies) | | | -6 002.00 | |
FW Other purchases and external expenses | | | 406 793.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 446 708.00 | |
FZ Social Security Contributions | | | 114 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 477 991.00 | |
GG - OPERATING RESULT (I - II) | | | 81 184.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 723.00 | 12 672.00 | | 21 723.00 |
HH Total exceptional expenses (VIII) | 21 723.00 | 12 672.00 | | 21 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 723.00 | -12 672.00 | | -21 723.00 |
HK Income tax | 12 989.00 | 2 676.00 | | 12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 175.00 | 848 524.00 | | 1 559 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 148.00 | 841 641.00 | | 1 523 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 028.00 | 6 883.00 | | 36 028.00 |
