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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 92 690.00 | 42 851.00 | 49 839.00 | 92 690.00 |
AT Other tangible assets | 160 583.00 | 92 306.00 | 68 277.00 | 160 583.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 274 274.00 | 135 157.00 | 139 116.00 | 274 274.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 34 765.00 | 5 959.00 | 28 806.00 | 34 765.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 166 468.00 | | 166 468.00 | 166 468.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 230 588.00 | 5 959.00 | 224 628.00 | 230 588.00 |
CO Grand total (0 to V) | 504 862.00 | 141 117.00 | 363 745.00 | 504 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 67 307.00 | 67 307.00 | | 67 307.00 |
DH Retained earnings | 69 060.00 | 19 184.00 | | 69 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 663.00 | 49 877.00 | | 48 663.00 |
DL TOTAL (I) | 196 032.00 | 147 369.00 | | 196 032.00 |
DU Loans and Debts from Credit Institutions (3) | 69 300.00 | 88 202.00 | | 69 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 41 313.00 | | 30 313.00 |
DX Trade payables and related accounts | 28 446.00 | 12 066.00 | | 28 446.00 |
DY Tax and social security liabilities | 39 111.00 | 37 104.00 | | 39 111.00 |
EA Other liabilities | 545.00 | 2 511.00 | | 545.00 |
EC TOTAL (IV) | 167 713.00 | 181 195.00 | | 167 713.00 |
EE Grand total (I to V) | 363 745.00 | 328 564.00 | | 363 745.00 |
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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 | 512 878.00 | | 512 878.00 | 512 878.00 |
FJ Net sales | 512 878.00 | | 512 878.00 | 512 878.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 983.00 | |
FU Purchases of raw materials and other supplies | | | 133 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 87 208.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 150 322.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 959.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 454 857.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 042.00 | 10 680.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 983.00 | 423 706.00 | | 516 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 320.00 | 373 829.00 | | 468 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 663.00 | 49 877.00 | | 48 663.00 |
