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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 550.00 | | 311 550.00 | 311 550.00 |
AR Technical installations, industrial equipment and tools | 93 171.00 | 42 462.00 | 50 709.00 | 93 171.00 |
AT Other tangible assets | 16 883.00 | 5 499.00 | 11 385.00 | 16 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 421 619.00 | 47 961.00 | 373 659.00 | 421 619.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BR Intermediate and finished products | 1 658.00 | | 1 658.00 | 1 658.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 21 815.00 | 2 749.00 | 19 066.00 | 21 815.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 211 237.00 | | 211 237.00 | 211 237.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 259 718.00 | 2 749.00 | 256 970.00 | 259 718.00 |
CO Grand total (0 to V) | 681 338.00 | 50 709.00 | 630 628.00 | 681 338.00 |
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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 | 61 695.00 | | | 61 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 914.00 | 88 092.00 | | 96 914.00 |
DL TOTAL (I) | 169 609.00 | 98 092.00 | | 169 609.00 |
DU Loans and Debts from Credit Institutions (3) | 298 661.00 | 354 359.00 | | 298 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 476.00 | 90 876.00 | | 89 476.00 |
DX Trade payables and related accounts | 36 316.00 | 30 700.00 | | 36 316.00 |
DY Tax and social security liabilities | 36 561.00 | 61 275.00 | | 36 561.00 |
EA Other liabilities | 6.00 | 313.00 | | 6.00 |
EC TOTAL (IV) | 461 019.00 | 537 522.00 | | 461 019.00 |
EE Grand total (I to V) | 630 628.00 | 635 614.00 | | 630 628.00 |
EG Accrued income and payables due within one year | 2.00 | 232 060.00 | | 2.00 |
EI Including equity loans | 89 476.00 | | | 89 476.00 |
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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
FD Production sold - goods | 695 079.00 | | 695 079.00 | 695 079.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 716 656.00 | | 716 656.00 | 716 656.00 |
FM Inventory production | | | 1 658.00 | |
FO Operating subsidies | | | 6 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 731 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 014.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 187 695.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 91 860.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 201 506.00 | |
FZ Social Security Contributions | | | 66 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 601 836.00 | |
GG - OPERATING RESULT (I - II) | | | 129 708.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 977.00 | 27 948.00 | | 28 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 896.00 | 630 076.00 | | 731 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 982.00 | 541 984.00 | | 634 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 914.00 | 88 092.00 | | 96 914.00 |
