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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 749.00 | 17 233.00 | 5 516.00 | 22 749.00 |
AT Other tangible assets | 83 956.00 | 60 635.00 | 23 321.00 | 83 956.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 319 500.00 | 77 867.00 | 241 633.00 | 319 500.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CD Marketable securities | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 77 787.00 | | 77 787.00 | 77 787.00 |
CJ TOTAL (II) | 122 264.00 | | 122 264.00 | 122 264.00 |
CO Grand total (0 to V) | 441 764.00 | 77 867.00 | 363 897.00 | 441 764.00 |
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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 |
DH Retained earnings | 176 331.00 | 132 442.00 | | 176 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | 43 889.00 | | 30 396.00 |
DL TOTAL (I) | 215 527.00 | 185 131.00 | | 215 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 149.00 | | 174.00 |
DX Trade payables and related accounts | 29 529.00 | 69 661.00 | | 29 529.00 |
DY Tax and social security liabilities | 118 667.00 | 136 772.00 | | 118 667.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 148 370.00 | 213 967.00 | | 148 370.00 |
EE Grand total (I to V) | 363 897.00 | 399 097.00 | | 363 897.00 |
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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 | 348 614.00 | | 348 614.00 | 348 614.00 |
FJ Net sales | 348 614.00 | | 348 614.00 | 348 614.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 619.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 421.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 77 816.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 108 343.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 308 624.00 | |
GG - OPERATING RESULT (I - II) | | | 39 995.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 662.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 662.00 | | 390.00 |
HE Exceptional expenses on management operations | 4 650.00 | 1 656.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 1 856.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -1 194.00 | | -4 460.00 |
HK Income tax | 4 981.00 | 9 812.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 016.00 | 378 194.00 | | 349 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 620.00 | 334 305.00 | | 318 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | 43 889.00 | | 30 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 667.00 | 118 667.00 | | 118 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 114.00 | 14 319.00 | 12 796.00 | 27 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 370.00 | 148 370.00 | | 148 370.00 |
