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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 |
AR Technical installations, industrial equipment and tools | 19 552.00 | 9 543.00 | 10 009.00 | 19 552.00 |
AT Other tangible assets | 680 194.00 | 586 440.00 | 93 754.00 | 680 194.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 1 109 502.00 | 595 983.00 | 513 519.00 | 1 109 502.00 |
BL Raw materials, supplies | | | | |
BT Goods | 33 758.00 | | 33 758.00 | 33 758.00 |
BX Customers and related accounts | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 807 787.00 | | 807 787.00 | 807 787.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 854 833.00 | | 854 833.00 | 854 833.00 |
CO Grand total (0 to V) | 1 964 335.00 | 595 983.00 | 1 368 352.00 | 1 964 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 5 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 500.00 | | 400.00 |
DG Other reserves | 568 704.00 | 731 688.00 | | 568 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 501.00 | 163 916.00 | | 104 501.00 |
DL TOTAL (I) | 677 604.00 | 901 104.00 | | 677 604.00 |
DU Loans and Debts from Credit Institutions (3) | 381 964.00 | 200 404.00 | | 381 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 313.00 | 31 879.00 | | 31 313.00 |
DX Trade payables and related accounts | 68 225.00 | 78 155.00 | | 68 225.00 |
DY Tax and social security liabilities | 207 296.00 | 174 552.00 | | 207 296.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 690 748.00 | 484 990.00 | | 690 748.00 |
EE Grand total (I to V) | 1 368 352.00 | 1 386 094.00 | | 1 368 352.00 |
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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 | | | 1 864 010.00 | |
FD Production sold - goods | | | 45 999.00 | |
FJ Net sales | | | 1 910 009.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 910 017.00 | |
FS Purchases of goods (including customs duties) | | | 612 681.00 | |
FT Inventory change (goods) | | | -7 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 288 044.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 664 049.00 | |
FZ Social Security Contributions | | | 178 521.00 | |
GB Operating Expenses - Provisions | | | 21 479.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 1 779 848.00 | |
GG - OPERATING RESULT (I - II) | | | 130 169.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275.00 | 869.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 178.00 | 573.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 296.00 | | 97.00 |
HK Income tax | 23 089.00 | | | 23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 292.00 | 927 108.00 | | 1 910 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 791.00 | 763 192.00 | | 1 805 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 501.00 | 163 916.00 | | 104 501.00 |
