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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 1 952.00 | 3 304.00 | 5 256.00 |
AT Other tangible assets | 57 205.00 | 47 061.00 | 10 144.00 | 57 205.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 162 707.00 | 49 013.00 | 113 694.00 | 162 707.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BT Goods | | | | |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 135 784.00 | | 135 784.00 | 135 784.00 |
CJ TOTAL (II) | 144 961.00 | | 144 961.00 | 144 961.00 |
CO Grand total (0 to V) | 307 669.00 | 49 013.00 | 258 656.00 | 307 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 3 520.00 | | 400.00 |
DG Other reserves | 116 645.00 | | | 116 645.00 |
DH Retained earnings | | 66 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 272.00 | 46 646.00 | | 81 272.00 |
DL TOTAL (I) | 202 317.00 | 121 045.00 | | 202 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 30 571.00 | | 70.00 |
DX Trade payables and related accounts | 23 414.00 | 13 520.00 | | 23 414.00 |
DY Tax and social security liabilities | 32 854.00 | 20 969.00 | | 32 854.00 |
EA Other liabilities | | 1 745.00 | | |
EC TOTAL (IV) | 56 338.00 | 66 806.00 | | 56 338.00 |
EE Grand total (I to V) | 258 656.00 | 187 851.00 | | 258 656.00 |
EG Accrued income and payables due within one year | 56 338.00 | 36 235.00 | | 56 338.00 |
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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 | 521 804.00 | | 521 804.00 | 521 804.00 |
FJ Net sales | 521 804.00 | | 521 804.00 | 521 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 523 951.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 205 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 105 927.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 69 426.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 671.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 050.00 | |
GG - OPERATING RESULT (I - II) | | | 111 900.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 808.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 5 704.00 | | | 5 704.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 14 704.00 | | | 14 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | 808.00 | | -5 704.00 |
HK Income tax | 24 758.00 | 10 273.00 | | 24 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 951.00 | 421 738.00 | | 532 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 679.00 | 375 092.00 | | 451 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 272.00 | 46 646.00 | | 81 272.00 |
