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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 44 154.00 | 26 526.00 | 17 627.00 | 44 154.00 |
AT Other tangible assets | 71 885.00 | 38 891.00 | 32 994.00 | 71 885.00 |
BJ TOTAL (I) | 286 439.00 | 65 418.00 | 221 021.00 | 286 439.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 130 466.00 | | 130 466.00 | 130 466.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 138 898.00 | | 138 898.00 | 138 898.00 |
CO Grand total (0 to V) | 425 336.00 | 65 418.00 | 359 919.00 | 425 336.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 679.00 | 124 170.00 | | 148 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 582.00 | 30 029.00 | | 57 582.00 |
DL TOTAL (I) | 210 661.00 | 158 599.00 | | 210 661.00 |
DU Loans and Debts from Credit Institutions (3) | 119 292.00 | 129 209.00 | | 119 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 716.00 | | 6.00 |
DX Trade payables and related accounts | 8 906.00 | 3 936.00 | | 8 906.00 |
DY Tax and social security liabilities | 21 054.00 | 5 307.00 | | 21 054.00 |
EC TOTAL (IV) | 149 258.00 | 142 168.00 | | 149 258.00 |
EE Grand total (I to V) | 359 919.00 | 300 767.00 | | 359 919.00 |
EG Accrued income and payables due within one year | 64 693.00 | 40 754.00 | | 64 693.00 |
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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 | 453 533.00 | | 453 533.00 | 453 533.00 |
FJ Net sales | 453 533.00 | | 453 533.00 | 453 533.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 220.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 509 796.00 | |
FU Purchases of raw materials and other supplies | | | 169 164.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 75 020.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 144 762.00 | |
FZ Social Security Contributions | | | 26 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 399.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 446 449.00 | |
GG - OPERATING RESULT (I - II) | | | 63 347.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 220.00 | 13 689.00 | | 16 220.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 801.00 | 313 456.00 | | 509 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 219.00 | 283 427.00 | | 452 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 582.00 | 30 029.00 | | 57 582.00 |
