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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 104 398.00 | 58 255.00 | 46 143.00 | 104 398.00 |
AT Other tangible assets | 1 795.00 | 104.00 | 1 691.00 | 1 795.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 284 192.00 | 58 359.00 | 225 833.00 | 284 192.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 27 381.00 | | 27 381.00 | 27 381.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 133 272.00 | | 133 272.00 | 133 272.00 |
CJ TOTAL (II) | 176 561.00 | | 176 561.00 | 176 561.00 |
CO Grand total (0 to V) | 460 753.00 | 58 359.00 | 402 394.00 | 460 753.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 497.00 | 26 226.00 | | 30 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 324.00 | 4 271.00 | | 49 324.00 |
DL TOTAL (I) | 85 320.00 | 35 997.00 | | 85 320.00 |
DU Loans and Debts from Credit Institutions (3) | 201 149.00 | 112 376.00 | | 201 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 998.00 | 23 476.00 | | 13 998.00 |
DX Trade payables and related accounts | 31 604.00 | 37 176.00 | | 31 604.00 |
DY Tax and social security liabilities | 45 648.00 | 22 061.00 | | 45 648.00 |
EB Prepaid income (2) | 24 674.00 | 34 834.00 | | 24 674.00 |
EC TOTAL (IV) | 317 074.00 | 229 923.00 | | 317 074.00 |
EE Grand total (I to V) | 402 394.00 | 265 919.00 | | 402 394.00 |
EG Accrued income and payables due within one year | 317 074.00 | 126 422.00 | | 317 074.00 |
EI Including equity loans | 13 998.00 | | | 13 998.00 |
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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 | 24 271.00 | | 24 271.00 | 24 271.00 |
FD Production sold - goods | 462 455.00 | | 462 455.00 | 462 455.00 |
FJ Net sales | 486 726.00 | | 486 726.00 | 486 726.00 |
FO Operating subsidies | | | 15 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 671.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 137 322.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 130 759.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 128 357.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 459 715.00 | |
GG - OPERATING RESULT (I - II) | | | 64 925.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 180.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 180.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -180.00 | | -1 800.00 |
HK Income tax | 12 148.00 | | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 640.00 | 419 578.00 | | 524 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 317.00 | 415 307.00 | | 475 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 324.00 | 4 271.00 | | 49 324.00 |
