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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 23 936.00 | 46 064.00 | 70 000.00 |
AT Other tangible assets | 18 949.00 | 6 712.00 | 12 236.00 | 18 949.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 444 047.00 | 30 649.00 | 413 398.00 | 444 047.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 29 592.00 | | 29 592.00 | 29 592.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CF Cash and cash equivalents | 79 436.00 | | 79 436.00 | 79 436.00 |
CJ TOTAL (II) | 132 389.00 | | 132 389.00 | 132 389.00 |
CO Grand total (0 to V) | 576 435.00 | 30 649.00 | 545 787.00 | 576 435.00 |
CP Shares due in less than one year | 4 898.00 | | | 4 898.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 14 463.00 | 42 319.00 | | 14 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 969.00 | 1 544.00 | | 86 969.00 |
DL TOTAL (I) | 114 632.00 | 57 063.00 | | 114 632.00 |
DU Loans and Debts from Credit Institutions (3) | 182 535.00 | 220 812.00 | | 182 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 445.00 | 150 634.00 | | 160 445.00 |
DX Trade payables and related accounts | 12 375.00 | 17 775.00 | | 12 375.00 |
DY Tax and social security liabilities | 75 799.00 | 51 188.00 | | 75 799.00 |
EC TOTAL (IV) | 431 154.00 | 440 410.00 | | 431 154.00 |
EE Grand total (I to V) | 545 787.00 | 497 473.00 | | 545 787.00 |
EG Accrued income and payables due within one year | 183 611.00 | 262 188.00 | | 183 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 38 578.00 | | 38 578.00 | 38 578.00 |
FG Production sold - services | 337 739.00 | | 337 739.00 | 337 739.00 |
FJ Net sales | 376 318.00 | | 376 318.00 | 376 318.00 |
FO Operating subsidies | | | 58 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 445 739.00 | |
FU Purchases of raw materials and other supplies | | | 148 407.00 | |
FV Inventory change (raw materials and supplies) | | | -3 156.00 | |
FW Other purchases and external expenses | | | 68 717.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 98 508.00 | |
FZ Social Security Contributions | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 351 898.00 | |
GG - OPERATING RESULT (I - II) | | | 93 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 187.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 187.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -187.00 | | -538.00 |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 739.00 | 358 007.00 | | 445 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 769.00 | 356 463.00 | | 358 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 969.00 | 1 544.00 | | 86 969.00 |
