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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 522.00 | | 403 522.00 | 403 522.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 62 479.00 | | 62 479.00 |
AT Other tangible assets | 253 092.00 | 211 869.00 | 41 223.00 | 253 092.00 |
BJ TOTAL (I) | 719 093.00 | 274 348.00 | 444 745.00 | 719 093.00 |
BL Raw materials, supplies | 29 395.00 | | 29 395.00 | 29 395.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 670 511.00 | | 670 511.00 | 670 511.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 713 795.00 | | 713 795.00 | 713 795.00 |
CO Grand total (0 to V) | 1 432 888.00 | 274 348.00 | 1 158 540.00 | 1 432 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DB Share, merger, contribution premiums, etc. | 171 371.00 | 171 371.00 | | 171 371.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DE Statutory or contractual reserves | 54 518.00 | 54 518.00 | | 54 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 232.00 | 117 923.00 | | 156 232.00 |
DL TOTAL (I) | 390 640.00 | 352 331.00 | | 390 640.00 |
DU Loans and Debts from Credit Institutions (3) | 100 690.00 | 104 777.00 | | 100 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 496.00 | 436 329.00 | | 484 496.00 |
DX Trade payables and related accounts | 76 740.00 | 31 178.00 | | 76 740.00 |
DY Tax and social security liabilities | 105 974.00 | 35 394.00 | | 105 974.00 |
EC TOTAL (IV) | 767 901.00 | 607 678.00 | | 767 901.00 |
EE Grand total (I to V) | 1 158 540.00 | 960 009.00 | | 1 158 540.00 |
EG Accrued income and payables due within one year | 767 901.00 | 607 678.00 | | 767 901.00 |
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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 | 858 500.00 | | 858 500.00 | 858 500.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 864 500.00 | | 864 500.00 | 864 500.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 744.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 938 889.00 | |
FU Purchases of raw materials and other supplies | | | 219 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 942.00 | |
FW Other purchases and external expenses | | | 152 675.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 261 405.00 | |
FZ Social Security Contributions | | | 75 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 729 717.00 | |
GG - OPERATING RESULT (I - II) | | | 209 172.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 744.00 | 2 099.00 | | 73 744.00 |
A4 Equity method investments | 834.00 | 756.00 | | 834.00 |
HK Income tax | 46 821.00 | | | 46 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 889.00 | 406 383.00 | | 938 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 657.00 | 288 460.00 | | 782 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 232.00 | 117 923.00 | | 156 232.00 |
