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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 52 601.00 | 46 034.00 | 6 567.00 | 52 601.00 |
AT Other tangible assets | 131 223.00 | 92 433.00 | 38 790.00 | 131 223.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 304 629.00 | 138 467.00 | 166 162.00 | 304 629.00 |
BL Raw materials, supplies | 78 101.00 | | 78 101.00 | 78 101.00 |
BN Goods in progress | 69 048.00 | | 69 048.00 | 69 048.00 |
BX Customers and related accounts | 124 161.00 | | 124 161.00 | 124 161.00 |
BZ Other receivables | 24 504.00 | | 24 504.00 | 24 504.00 |
CF Cash and cash equivalents | 203 962.00 | | 203 962.00 | 203 962.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 510 466.00 | | 510 466.00 | 510 466.00 |
CO Grand total (0 to V) | 815 095.00 | 138 467.00 | 676 628.00 | 815 095.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 435.00 | | | 78 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | | | 48 128.00 |
DL TOTAL (I) | 159 563.00 | | | 159 563.00 |
DU Loans and Debts from Credit Institutions (3) | 142 419.00 | | | 142 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | | | 9 693.00 |
DX Trade payables and related accounts | 66 964.00 | | | 66 964.00 |
DY Tax and social security liabilities | 29 102.00 | | | 29 102.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 148 889.00 | | | 148 889.00 |
EC TOTAL (IV) | 517 065.00 | | | 517 065.00 |
EE Grand total (I to V) | 676 628.00 | | | 676 628.00 |
EG Accrued income and payables due within one year | 400 553.00 | | | 400 553.00 |
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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 | 531 434.00 | | 531 434.00 | 531 434.00 |
FG Production sold - services | 456 520.00 | | 456 520.00 | 456 520.00 |
FJ Net sales | 987 954.00 | | 987 954.00 | 987 954.00 |
FM Inventory production | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 998 813.00 | |
FU Purchases of raw materials and other supplies | | | 428 571.00 | |
FV Inventory change (raw materials and supplies) | | | -20 427.00 | |
FW Other purchases and external expenses | | | 144 545.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 236 114.00 | |
FZ Social Security Contributions | | | 127 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 945 943.00 | |
GG - OPERATING RESULT (I - II) | | | 52 870.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | | | 7 452.00 |
A2 TOTAL ASSETS | 11 007.00 | | | 11 007.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 604.00 | | | 999 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 477.00 | | | 951 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 128.00 | | | 48 128.00 |
