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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 54 850.00 | 28 449.00 | 26 400.00 | 54 850.00 |
AT Other tangible assets | 23 251.00 | 7 103.00 | 16 148.00 | 23 251.00 |
BJ TOTAL (I) | 278 116.00 | 35 553.00 | 242 563.00 | 278 116.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BT Goods | | | | |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CD Marketable securities | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 66 814.00 | | 66 814.00 | 66 814.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 123 781.00 | | 123 781.00 | 123 781.00 |
CO Grand total (0 to V) | 401 897.00 | 35 553.00 | 366 344.00 | 401 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 618.00 | 40 163.00 | | 55 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 815.00 | 15 455.00 | | 59 815.00 |
DJ Investment subsidies | 3 457.00 | 4 549.00 | | 3 457.00 |
DL TOTAL (I) | 135 391.00 | 76 667.00 | | 135 391.00 |
DU Loans and Debts from Credit Institutions (3) | 159 108.00 | 185 323.00 | | 159 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 371.00 | 35 198.00 | | 26 371.00 |
DX Trade payables and related accounts | 13 303.00 | 2 069.00 | | 13 303.00 |
DY Tax and social security liabilities | 32 172.00 | 32 390.00 | | 32 172.00 |
EC TOTAL (IV) | 230 953.00 | 254 980.00 | | 230 953.00 |
EE Grand total (I to V) | 366 344.00 | 331 647.00 | | 366 344.00 |
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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 | | | | |
FD Production sold - goods | 308 431.00 | | 308 431.00 | 308 431.00 |
FG Production sold - services | 4 188.00 | | 4 188.00 | 4 188.00 |
FJ Net sales | 312 619.00 | | 312 619.00 | 312 619.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 369 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 78 960.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 98 471.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 981.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 307 707.00 | |
GG - OPERATING RESULT (I - II) | | | 61 533.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 092.00 | 910.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 910.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 910.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 379.00 | 239 642.00 | | 370 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 564.00 | 224 187.00 | | 310 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 815.00 | 15 455.00 | | 59 815.00 |
