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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 710.00 | 103.00 | 1 607.00 | 1 710.00 |
AT Other tangible assets | 14 134.00 | 1 306.00 | 12 828.00 | 14 134.00 |
BJ TOTAL (I) | 90 844.00 | 1 409.00 | 89 434.00 | 90 844.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 59 916.00 | | 59 916.00 | 59 916.00 |
CJ TOTAL (II) | 73 414.00 | | 73 414.00 | 73 414.00 |
CO Grand total (0 to V) | 164 258.00 | 1 409.00 | 162 849.00 | 164 258.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 831.00 | | | 65 831.00 |
DL TOTAL (I) | 72 831.00 | | | 72 831.00 |
DU Loans and Debts from Credit Institutions (3) | 67 262.00 | | | 67 262.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
EA Other liabilities | 19 643.00 | | | 19 643.00 |
EC TOTAL (IV) | 90 018.00 | | | 90 018.00 |
EE Grand total (I to V) | 162 849.00 | | | 162 849.00 |
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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 | | | 178 204.00 | |
FJ Net sales | | | 178 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 239.00 | |
FU Purchases of raw materials and other supplies | | | 58 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 235.00 | |
FW Other purchases and external expenses | | | 43 357.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 11 309.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 670.00 | |
GG - OPERATING RESULT (I - II) | | | 67 569.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 239.00 | | | 178 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 408.00 | | | 112 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 831.00 | | | 65 831.00 |
