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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 26 885.00 | 5 451.00 | 21 434.00 | 26 885.00 |
AT Other tangible assets | 16 624.00 | 4 183.00 | 12 441.00 | 16 624.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 222 629.00 | 9 634.00 | 212 995.00 | 222 629.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 66 364.00 | | 66 364.00 | 66 364.00 |
CJ TOTAL (II) | 91 364.00 | | 91 364.00 | 91 364.00 |
CO Grand total (0 to V) | 313 992.00 | 9 634.00 | 304 358.00 | 313 992.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 144.00 | 23 717.00 | | 66 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 037.00 | 42 428.00 | | 91 037.00 |
DL TOTAL (I) | 158 281.00 | 67 244.00 | | 158 281.00 |
DU Loans and Debts from Credit Institutions (3) | 99 999.00 | 141 996.00 | | 99 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 24 735.00 | | 6 495.00 |
DX Trade payables and related accounts | 2 257.00 | 3 037.00 | | 2 257.00 |
DY Tax and social security liabilities | 37 326.00 | 3 247.00 | | 37 326.00 |
EC TOTAL (IV) | 146 077.00 | 173 016.00 | | 146 077.00 |
EE Grand total (I to V) | 304 358.00 | 240 260.00 | | 304 358.00 |
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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 | 300 557.00 | | 300 557.00 | 300 557.00 |
FG Production sold - services | 6 988.00 | | 6 988.00 | 6 988.00 |
FJ Net sales | 307 545.00 | | 307 545.00 | 307 545.00 |
FO Operating subsidies | | | 40 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 350 983.00 | |
FS Purchases of goods (including customs duties) | | | 55 660.00 | |
FU Purchases of raw materials and other supplies | | | 53 035.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 79 882.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 38 687.00 | |
FZ Social Security Contributions | | | 10 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 245 705.00 | |
GG - OPERATING RESULT (I - II) | | | 105 278.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 12 325.00 | 3 164.00 | | 12 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 983.00 | 175 423.00 | | 350 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 946.00 | 132 995.00 | | 259 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 037.00 | 42 428.00 | | 91 037.00 |
