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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 468.00 | | 426 468.00 | 426 468.00 |
CF Cash and cash equivalents | 402 495.00 | | 402 495.00 | 402 495.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 829 019.00 | | 829 019.00 | 829 019.00 |
CO Grand total (0 to V) | 829 019.00 | | 829 019.00 | 829 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 540 923.00 | 441 131.00 | | 540 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 434.00 | 99 792.00 | | 100 434.00 |
DL TOTAL (I) | 803 057.00 | 702 623.00 | | 803 057.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 28 196.00 | | 7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 3 206.00 | | 3 190.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 10 883.00 | 65 196.00 | | 10 883.00 |
EA Other liabilities | 246.00 | 107 182.00 | | 246.00 |
EC TOTAL (IV) | 25 963.00 | 203 779.00 | | 25 963.00 |
EE Grand total (I to V) | 829 019.00 | 906 402.00 | | 829 019.00 |
EG Accrued income and payables due within one year | 25 963.00 | 203 779.00 | | 25 963.00 |
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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 | 10 482.00 | | 10 482.00 | 10 482.00 |
FD Production sold - goods | 601 242.00 | | 601 242.00 | 601 242.00 |
FJ Net sales | 611 725.00 | | 611 725.00 | 611 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 614 857.00 | |
FU Purchases of raw materials and other supplies | | | 77 117.00 | |
FV Inventory change (raw materials and supplies) | | | 15 134.00 | |
FW Other purchases and external expenses | | | 152 439.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | 137 961.00 | |
FZ Social Security Contributions | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 898.00 | |
GE Other Expenses | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 491 295.00 | |
GG - OPERATING RESULT (I - II) | | | 123 561.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 768.00 | 3 865.00 | | 416 768.00 |
HD Total exceptional income (VII) | 416 768.00 | 3 865.00 | | 416 768.00 |
HF Exceptional expenses on capital transactions | 405 522.00 | 373.00 | | 405 522.00 |
HH Total exceptional expenses (VIII) | 405 522.00 | 373.00 | | 405 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 247.00 | 3 492.00 | | 11 247.00 |
HK Income tax | 33 788.00 | 29 803.00 | | 33 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 625.00 | 949 057.00 | | 1 031 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 192.00 | 849 264.00 | | 931 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 434.00 | 99 792.00 | | 100 434.00 |
