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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 133 381.00 | 120 282.00 | 13 099.00 | 133 381.00 |
AT Other tangible assets | 71 557.00 | 47 981.00 | 23 576.00 | 71 557.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 438 937.00 | 168 263.00 | 270 674.00 | 438 937.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BT Goods | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 28 294.00 | | 28 294.00 | 28 294.00 |
CF Cash and cash equivalents | 97 866.00 | | 97 866.00 | 97 866.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 140 092.00 | | 140 092.00 | 140 092.00 |
CO Grand total (0 to V) | 579 030.00 | 168 263.00 | 410 767.00 | 579 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 60 433.00 | 54 241.00 | | 60 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 6 192.00 | | 22 253.00 |
DL TOTAL (I) | 283 786.00 | 261 533.00 | | 283 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | 24 487.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 733.00 | | 83.00 |
DX Trade payables and related accounts | 57 659.00 | 55 671.00 | | 57 659.00 |
DY Tax and social security liabilities | 59 195.00 | 57 669.00 | | 59 195.00 |
EC TOTAL (IV) | 126 981.00 | 138 560.00 | | 126 981.00 |
EE Grand total (I to V) | 410 767.00 | 400 093.00 | | 410 767.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 51 861.00 | 501.00 | 52 361.00 | 51 861.00 |
FD Production sold - goods | 425 211.00 | | 425 211.00 | 425 211.00 |
FJ Net sales | 477 072.00 | 501.00 | 477 572.00 | 477 072.00 |
FO Operating subsidies | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 756.00 | |
FS Purchases of goods (including customs duties) | | | 36 835.00 | |
FT Inventory change (goods) | | | -1 679.00 | |
FU Purchases of raw materials and other supplies | | | 139 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 63 570.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 148 570.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 450 909.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | 5 400.00 | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | 5 400.00 | | 3 206.00 |
HE Exceptional expenses on management operations | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 4 582.00 | | 3 206.00 |
HK Income tax | 4 913.00 | 309.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 962.00 | 434 620.00 | | 478 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 709.00 | 428 428.00 | | 456 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | 6 192.00 | | 22 253.00 |
