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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 73 414.00 | 36 765.00 | 36 649.00 | 73 414.00 |
AT Other tangible assets | 58 834.00 | 21 717.00 | 37 117.00 | 58 834.00 |
BJ TOTAL (I) | 332 248.00 | 58 482.00 | 273 766.00 | 332 248.00 |
BT Goods | 63 190.00 | | 63 190.00 | 63 190.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 131 281.00 | | 131 281.00 | 131 281.00 |
CJ TOTAL (II) | 200 780.00 | | 200 780.00 | 200 780.00 |
CO Grand total (0 to V) | 533 028.00 | 58 482.00 | 474 546.00 | 533 028.00 |
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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 |
DH Retained earnings | 152 175.00 | 136 129.00 | | 152 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | 16 046.00 | | 28 702.00 |
DJ Investment subsidies | 10 341.00 | 13 929.00 | | 10 341.00 |
DL TOTAL (I) | 192 318.00 | 167 203.00 | | 192 318.00 |
DU Loans and Debts from Credit Institutions (3) | 206 995.00 | 249 214.00 | | 206 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 898.00 | | |
DX Trade payables and related accounts | 13 832.00 | 20 838.00 | | 13 832.00 |
DY Tax and social security liabilities | 61 401.00 | 73 413.00 | | 61 401.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 282 228.00 | 344 409.00 | | 282 228.00 |
EE Grand total (I to V) | 474 546.00 | 511 612.00 | | 474 546.00 |
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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 | 10 468.00 | | 10 468.00 | 10 468.00 |
FG Production sold - services | 547 026.00 | | 547 026.00 | 547 026.00 |
FJ Net sales | 557 494.00 | | 557 494.00 | 557 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 562 637.00 | |
FS Purchases of goods (including customs duties) | | | 73 882.00 | |
FT Inventory change (goods) | | | -29 356.00 | |
FW Other purchases and external expenses | | | 123 720.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 279 015.00 | |
FZ Social Security Contributions | | | 60 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 529 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 588.00 | 3 589.00 | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | 3 589.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | 3 589.00 | | 3 588.00 |
HK Income tax | 5 633.00 | 537.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 249.00 | 473 729.00 | | 566 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 546.00 | 457 683.00 | | 537 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 702.00 | 16 046.00 | | 28 702.00 |
