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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 96 068.00 | 76 810.00 | 19 257.00 | 96 068.00 |
AT Other tangible assets | 99 973.00 | 39 254.00 | 60 719.00 | 99 973.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 277 092.00 | 117 045.00 | 160 046.00 | 277 092.00 |
BL Raw materials, supplies | 12 339.00 | | 12 339.00 | 12 339.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 30 302.00 | 2 807.00 | 27 495.00 | 30 302.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 92 033.00 | | 92 033.00 | 92 033.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 164 627.00 | 2 807.00 | 161 820.00 | 164 627.00 |
CO Grand total (0 to V) | 441 719.00 | 119 853.00 | 321 867.00 | 441 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 443.00 | 122 033.00 | | 143 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 557.00 | 21 411.00 | | 47 557.00 |
DL TOTAL (I) | 199 800.00 | 152 243.00 | | 199 800.00 |
DU Loans and Debts from Credit Institutions (3) | 68 239.00 | 78 340.00 | | 68 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670.00 | 10 000.00 | | 16 670.00 |
DX Trade payables and related accounts | | 18 333.00 | | |
DY Tax and social security liabilities | 36 728.00 | 26 478.00 | | 36 728.00 |
EA Other liabilities | 429.00 | 212.00 | | 429.00 |
EC TOTAL (IV) | 122 066.00 | 133 364.00 | | 122 066.00 |
EE Grand total (I to V) | 321 867.00 | 285 607.00 | | 321 867.00 |
EG Accrued income and payables due within one year | 20 660.00 | 82 535.00 | | 20 660.00 |
EI Including equity loans | 16 670.00 | | | 16 670.00 |
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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 | | | 60 508.00 | |
FD Production sold - goods | | | 441 345.00 | |
FG Production sold - services | | | 1 450.00 | |
FJ Net sales | | | 503 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 132.00 | |
FS Purchases of goods (including customs duties) | | | 44 930.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 227 399.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 57 458.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 85 068.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 449 486.00 | |
GG - OPERATING RESULT (I - II) | | | 60 647.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 182.00 | 3 558.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 134.00 | 431 219.00 | | 510 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 577.00 | 409 808.00 | | 462 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 557.00 | 21 411.00 | | 47 557.00 |
