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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 693.00 | 34 119.00 | 10 573.00 | 44 693.00 |
AT Other tangible assets | 40 917.00 | 25 711.00 | 15 206.00 | 40 917.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 237 659.00 | 59 830.00 | 177 829.00 | 237 659.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 089.00 | | 53 089.00 | 53 089.00 |
CO Grand total (0 to V) | 290 748.00 | 59 830.00 | 230 918.00 | 290 748.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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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 | 114 327.00 | 94 989.00 | | 114 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | 19 338.00 | | 38 803.00 |
DL TOTAL (I) | 161 930.00 | 123 127.00 | | 161 930.00 |
DP Provisions for Risks | 23 749.00 | | | 23 749.00 |
DR TOTAL (IV) | 23 749.00 | | | 23 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 17 123.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 54 383.00 | | 7 098.00 |
DX Trade payables and related accounts | 10 729.00 | 12 769.00 | | 10 729.00 |
DY Tax and social security liabilities | 26 405.00 | 22 958.00 | | 26 405.00 |
EC TOTAL (IV) | 45 239.00 | 107 233.00 | | 45 239.00 |
EE Grand total (I to V) | 230 918.00 | 230 360.00 | | 230 918.00 |
EG Accrued income and payables due within one year | 45 239.00 | 107 233.00 | | 45 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 123.00 | | |
EI Including equity loans | 7 098.00 | | | 7 098.00 |
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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 | 6 337.00 | | 6 337.00 | 6 337.00 |
FD Production sold - goods | 219 373.00 | | 219 373.00 | 219 373.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 227 015.00 | | 227 015.00 | 227 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 228 074.00 | |
FS Purchases of goods (including customs duties) | | | 18 479.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 49 972.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 50 253.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 31 407.00 | |
FZ Social Security Contributions | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GB Operating Expenses - Provisions | | | 23 749.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 182 854.00 | |
GG - OPERATING RESULT (I - II) | | | 45 220.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 4 893.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 4 893.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 571.00 | 5 198.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 5 198.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -305.00 | | 972.00 |
HK Income tax | 7 270.00 | 2 701.00 | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 617.00 | 264 395.00 | | 229 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 814.00 | 245 057.00 | | 190 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 803.00 | 19 338.00 | | 38 803.00 |
