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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 3 490.00 | 7 840.00 | 11 330.00 |
AT Other tangible assets | 83 488.00 | 18 576.00 | 64 912.00 | 83 488.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 229 315.00 | 22 066.00 | 207 249.00 | 229 315.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CF Cash and cash equivalents | 31 015.00 | | 31 015.00 | 31 015.00 |
CJ TOTAL (II) | 62 628.00 | | 62 628.00 | 62 628.00 |
CO Grand total (0 to V) | 291 942.00 | 22 066.00 | 269 877.00 | 291 942.00 |
CP Shares due in less than one year | 4 497.00 | | | 4 497.00 |
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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 | 85 729.00 | 29 472.00 | | 85 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 033.00 | 56 256.00 | | 53 033.00 |
DL TOTAL (I) | 144 262.00 | 91 229.00 | | 144 262.00 |
DU Loans and Debts from Credit Institutions (3) | 83 469.00 | 59 811.00 | | 83 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 16 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 9 865.00 | 4 078.00 | | 9 865.00 |
DY Tax and social security liabilities | 19 718.00 | 49 237.00 | | 19 718.00 |
EA Other liabilities | 6 062.00 | 5 159.00 | | 6 062.00 |
EC TOTAL (IV) | 125 614.00 | 134 785.00 | | 125 614.00 |
EE Grand total (I to V) | 269 877.00 | 226 014.00 | | 269 877.00 |
EG Accrued income and payables due within one year | 125 614.00 | 134 785.00 | | 125 614.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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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 | 374 863.00 | | 374 863.00 | 374 863.00 |
FJ Net sales | 374 863.00 | | 374 863.00 | 374 863.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 404 018.00 | |
FU Purchases of raw materials and other supplies | | | 124 801.00 | |
FV Inventory change (raw materials and supplies) | | | -3 802.00 | |
FW Other purchases and external expenses | | | 55 159.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 112 498.00 | |
FZ Social Security Contributions | | | 32 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 475.00 | |
GG - OPERATING RESULT (I - II) | | | 67 543.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 160.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 160.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -160.00 | | -215.00 |
HK Income tax | 10 169.00 | 13 245.00 | | 10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 018.00 | 325 121.00 | | 404 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 985.00 | 268 865.00 | | 350 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 033.00 | 56 256.00 | | 53 033.00 |
