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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 62 436.00 | 9 060.00 | 53 376.00 | 62 436.00 |
AR Technical installations, industrial equipment and tools | 18 811.00 | 6 577.00 | 12 234.00 | 18 811.00 |
AT Other tangible assets | 2 049.00 | 752.00 | 1 296.00 | 2 049.00 |
BH Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BJ TOTAL (I) | 314 263.00 | 16 389.00 | 297 874.00 | 314 263.00 |
BL Raw materials, supplies | 7 155.00 | | 7 155.00 | 7 155.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 109 580.00 | | 109 580.00 | 109 580.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 134 330.00 | | 134 330.00 | 134 330.00 |
CO Grand total (0 to V) | 448 593.00 | 16 389.00 | 432 204.00 | 448 593.00 |
CP Shares due in less than one year | 10 967.00 | | | 10 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 350.00 | | | 38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 279.00 | 38 450.00 | | 54 279.00 |
DL TOTAL (I) | 93 729.00 | 39 450.00 | | 93 729.00 |
DU Loans and Debts from Credit Institutions (3) | 190 283.00 | 218 131.00 | | 190 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 770.00 | 55 485.00 | | 41 770.00 |
DX Trade payables and related accounts | 82 156.00 | 33 070.00 | | 82 156.00 |
DY Tax and social security liabilities | 24 267.00 | 21 907.00 | | 24 267.00 |
EA Other liabilities | | 3 691.00 | | |
EC TOTAL (IV) | 338 476.00 | 332 284.00 | | 338 476.00 |
EE Grand total (I to V) | 432 204.00 | 371 734.00 | | 432 204.00 |
EG Accrued income and payables due within one year | 184 546.00 | 142 355.00 | | 184 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 228.00 | | 333.00 |
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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 | 537 184.00 | | 537 184.00 | 537 184.00 |
FJ Net sales | 537 184.00 | | 537 184.00 | 537 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 550 364.00 | |
FU Purchases of raw materials and other supplies | | | 169 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 136 090.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 140 093.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 390.00 | |
GG - OPERATING RESULT (I - II) | | | 70 974.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 133.00 | 15 391.00 | | 13 133.00 |
HE Exceptional expenses on management operations | 175.00 | 366.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 366.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -366.00 | | -175.00 |
HK Income tax | 14 471.00 | 6 895.00 | | 14 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 364.00 | 332 636.00 | | 550 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 086.00 | 294 186.00 | | 496 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 279.00 | 38 450.00 | | 54 279.00 |
