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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 18 115.00 | 7 772.00 | 10 343.00 | 18 115.00 |
AT Other tangible assets | 8 647.00 | 3 238.00 | 5 409.00 | 8 647.00 |
BH Other financial assets | 36 825.00 | | 36 825.00 | 36 825.00 |
BJ TOTAL (I) | 343 587.00 | 11 010.00 | 332 576.00 | 343 587.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 65 973.00 | | 65 973.00 | 65 973.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 76 023.00 | | 76 023.00 | 76 023.00 |
CO Grand total (0 to V) | 419 610.00 | 11 010.00 | 408 599.00 | 419 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 470.00 | | | -13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 262.00 | -13 470.00 | | 46 262.00 |
DL TOTAL (I) | 40 792.00 | -5 470.00 | | 40 792.00 |
DU Loans and Debts from Credit Institutions (3) | 145 518.00 | 174 517.00 | | 145 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 121.00 | 156 393.00 | | 158 121.00 |
DX Trade payables and related accounts | 25 232.00 | 25 719.00 | | 25 232.00 |
DY Tax and social security liabilities | 38 937.00 | 51 109.00 | | 38 937.00 |
EC TOTAL (IV) | 367 808.00 | 407 738.00 | | 367 808.00 |
EE Grand total (I to V) | 408 599.00 | 402 268.00 | | 408 599.00 |
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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 | 469 914.00 | | 469 914.00 | 469 914.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 470 012.00 | | 470 012.00 | 470 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 370.00 | |
FU Purchases of raw materials and other supplies | | | 150 051.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 121 443.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 124 138.00 | |
FZ Social Security Contributions | | | 23 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 428 129.00 | |
GG - OPERATING RESULT (I - II) | | | 52 241.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 70.00 | 46.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 957.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -957.00 | | -46.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 394.00 | 502 005.00 | | 480 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 132.00 | 515 475.00 | | 434 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 262.00 | -13 470.00 | | 46 262.00 |
