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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
AH Goodwill | 223 308.00 | | 223 308.00 | 223 308.00 |
AR Technical installations, industrial equipment and tools | 84 009.00 | 80 834.00 | 3 175.00 | 84 009.00 |
AT Other tangible assets | 41 243.00 | 34 476.00 | 6 766.00 | 41 243.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 370 104.00 | 129 355.00 | 240 749.00 | 370 104.00 |
BL Raw materials, supplies | 11 406.00 | | 11 406.00 | 11 406.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CD Marketable securities | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 134 150.00 | | 134 150.00 | 134 150.00 |
CJ TOTAL (II) | 179 658.00 | | 179 658.00 | 179 658.00 |
CO Grand total (0 to V) | 549 762.00 | 129 355.00 | 420 407.00 | 549 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 210 718.00 | | | 210 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | | | 60 526.00 |
DL TOTAL (I) | 276 743.00 | | | 276 743.00 |
DU Loans and Debts from Credit Institutions (3) | 31 951.00 | | | 31 951.00 |
DX Trade payables and related accounts | 41 750.00 | | | 41 750.00 |
DY Tax and social security liabilities | 69 963.00 | | | 69 963.00 |
EC TOTAL (IV) | 143 664.00 | | | 143 664.00 |
EE Grand total (I to V) | 420 407.00 | | | 420 407.00 |
EG Accrued income and payables due within one year | 143 664.00 | | | 143 664.00 |
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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 | 522 950.00 | | 522 950.00 | 522 950.00 |
FJ Net sales | 522 950.00 | | 522 950.00 | 522 950.00 |
FN Capitalized production | | | 13 747.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 538 546.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 153 303.00 | |
FV Inventory change (raw materials and supplies) | | | -5 482.00 | |
FW Other purchases and external expenses | | | 138 145.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 127 481.00 | |
FZ Social Security Contributions | | | 30 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 459 938.00 | |
GG - OPERATING RESULT (I - II) | | | 78 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 022.00 | | | 17 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 546.00 | | | 538 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 021.00 | | | 478 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | | | 60 526.00 |
