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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 8 955.00 | 4 441.00 | 4 515.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 13 603.00 | 6 153.00 | 19 756.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 216 301.00 | 18 044.00 | 198 257.00 | 216 301.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BT Goods | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 176 431.00 | | 176 431.00 | 176 431.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 202 660.00 | | 202 660.00 | 202 660.00 |
CO Grand total (0 to V) | 418 961.00 | 18 044.00 | 400 917.00 | 418 961.00 |
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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 |
DG Other reserves | 77 602.00 | 17 421.00 | | 77 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 289.00 | 60 181.00 | | 71 289.00 |
DL TOTAL (I) | 154 391.00 | 83 102.00 | | 154 391.00 |
DT Other Bond Issues | 115 748.00 | 131 560.00 | | 115 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 203.00 | 106 911.00 | | 95 203.00 |
DX Trade payables and related accounts | 14 763.00 | 8 696.00 | | 14 763.00 |
DY Tax and social security liabilities | 20 810.00 | 3 521.00 | | 20 810.00 |
EC TOTAL (IV) | 246 524.00 | 250 688.00 | | 246 524.00 |
EE Grand total (I to V) | 400 917.00 | 333 790.00 | | 400 917.00 |
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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 | | | 2 664.00 | |
FD Production sold - goods | | | 272 616.00 | |
FJ Net sales | | | 275 280.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 277 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 972.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 75 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 56 826.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 43 651.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GB Operating Expenses - Provisions | | | 4 336.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 195 477.00 | |
GG - OPERATING RESULT (I - II) | | | 82 467.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 8 886.00 | | 101.00 |
HH Total exceptional expenses (VIII) | | 1 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 7 399.00 | | 101.00 |
HK Income tax | 10 456.00 | | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 045.00 | 162 750.00 | | 278 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 756.00 | 102 569.00 | | 206 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 289.00 | 60 181.00 | | 71 289.00 |
