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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 73 618.00 | 67 707.00 | 5 911.00 | 73 618.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 476 518.00 | 70 244.00 | 406 274.00 | 476 518.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 55 682.00 | | 55 682.00 | 55 682.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 98 391.00 | | 98 391.00 | 98 391.00 |
CO Grand total (0 to V) | 574 908.00 | 70 244.00 | 504 665.00 | 574 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 632.00 | 308 603.00 | | 331 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 308.00 | 73 029.00 | | 73 308.00 |
DL TOTAL (I) | 413 740.00 | 390 432.00 | | 413 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 653.00 | 19 609.00 | | 14 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 17 017.00 | 14 199.00 | | 17 017.00 |
DY Tax and social security liabilities | 54 295.00 | 66 903.00 | | 54 295.00 |
EA Other liabilities | 1 509.00 | 5 018.00 | | 1 509.00 |
EC TOTAL (IV) | 90 925.00 | 105 729.00 | | 90 925.00 |
EE Grand total (I to V) | 504 665.00 | 496 161.00 | | 504 665.00 |
EG Accrued income and payables due within one year | 90 925.00 | 91 107.00 | | 90 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 22.00 | | 31.00 |
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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 | 391 565.00 | | 391 565.00 | 391 565.00 |
FJ Net sales | 391 565.00 | | 391 565.00 | 391 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 397 797.00 | |
FU Purchases of raw materials and other supplies | | | 52 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 130 370.00 | |
FZ Social Security Contributions | | | 37 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 301 939.00 | |
GG - OPERATING RESULT (I - II) | | | 95 858.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 309.00 | 518.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 546.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -546.00 | | -309.00 |
HK Income tax | 20 467.00 | 21 518.00 | | 20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 797.00 | 313 670.00 | | 397 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 489.00 | 240 641.00 | | 324 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 308.00 | 73 029.00 | | 73 308.00 |
