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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 5 953.00 | 519.00 | 5 433.00 | 5 953.00 |
AR Technical installations, industrial equipment and tools | 20 543.00 | 4 369.00 | 16 174.00 | 20 543.00 |
AT Other tangible assets | 3 973.00 | 899.00 | 3 074.00 | 3 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 78 474.00 | 5 787.00 | 72 687.00 | 78 474.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 90 914.00 | | 90 914.00 | 90 914.00 |
CO Grand total (0 to V) | 169 388.00 | 5 787.00 | 163 601.00 | 169 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 199.00 | | | 50 199.00 |
DL TOTAL (I) | 70 199.00 | | | 70 199.00 |
DU Loans and Debts from Credit Institutions (3) | 54 623.00 | | | 54 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 692.00 | | | 13 692.00 |
DX Trade payables and related accounts | 5 757.00 | | | 5 757.00 |
DY Tax and social security liabilities | 19 331.00 | | | 19 331.00 |
EC TOTAL (IV) | 93 402.00 | | | 93 402.00 |
EE Grand total (I to V) | 163 601.00 | | | 163 601.00 |
EG Accrued income and payables due within one year | 48 223.00 | | | 48 223.00 |
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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 | 182 408.00 | | 182 408.00 | 182 408.00 |
FJ Net sales | 182 408.00 | | 182 408.00 | 182 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 191 283.00 | |
FU Purchases of raw materials and other supplies | | | 49 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 36 633.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 26 232.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 124 582.00 | |
GG - OPERATING RESULT (I - II) | | | 66 701.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | | | 8 840.00 |
A4 Equity method investments | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | | | -1 329.00 |
HK Income tax | 12 027.00 | | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 283.00 | | | 191 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 085.00 | | | 141 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 199.00 | | | 50 199.00 |
