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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 005.00 | 5 450.00 | 9 555.00 | 15 005.00 |
AT Other tangible assets | 35 572.00 | 24 728.00 | 10 843.00 | 35 572.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 577.00 | 30 178.00 | 21 398.00 | 51 577.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 86 213.00 | | 86 213.00 | 86 213.00 |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CF Cash and cash equivalents | 102 676.00 | | 102 676.00 | 102 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 155.00 | | 216 155.00 | 216 155.00 |
CO Grand total (0 to V) | 267 732.00 | 30 178.00 | 237 553.00 | 267 732.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 44 173.00 | 41 547.00 | | 44 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 677.00 | 37 626.00 | | 75 677.00 |
DL TOTAL (I) | 158 350.00 | 117 673.00 | | 158 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 13 621.00 | | 2 323.00 |
DX Trade payables and related accounts | 24 102.00 | 45 096.00 | | 24 102.00 |
DY Tax and social security liabilities | 35 281.00 | 45 528.00 | | 35 281.00 |
EA Other liabilities | 17 498.00 | | | 17 498.00 |
EC TOTAL (IV) | 79 204.00 | 106 834.00 | | 79 204.00 |
EE Grand total (I to V) | 237 553.00 | 224 506.00 | | 237 553.00 |
EG Accrued income and payables due within one year | 79 204.00 | 106 834.00 | | 79 204.00 |
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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 | 9 972.00 | | 9 972.00 | 9 972.00 |
FG Production sold - services | 880 559.00 | | 880 559.00 | 880 559.00 |
FJ Net sales | 890 531.00 | | 890 531.00 | 890 531.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 884 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 087.00 | |
FU Purchases of raw materials and other supplies | | | 237 663.00 | |
FV Inventory change (raw materials and supplies) | | | 4 457.00 | |
FW Other purchases and external expenses | | | 379 393.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 112 557.00 | |
FZ Social Security Contributions | | | 62 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 987.00 | |
GG - OPERATING RESULT (I - II) | | | 68 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 590.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 6 686.00 | | | 6 686.00 |
HF Exceptional expenses on capital transactions | 21 228.00 | | | 21 228.00 |
HH Total exceptional expenses (VIII) | 27 914.00 | | | 27 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 086.00 | | | 28 086.00 |
HK Income tax | 21 321.00 | 5 749.00 | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 909.00 | 667 582.00 | | 940 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 232.00 | 629 956.00 | | 865 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 677.00 | 37 626.00 | | 75 677.00 |
