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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 7 810.00 | | 7 810.00 | 7 810.00 |
AR Technical installations, industrial equipment and tools | 19 333.00 | 4 860.00 | 14 474.00 | 19 333.00 |
AT Other tangible assets | 31 988.00 | 2 224.00 | 29 764.00 | 31 988.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 297 819.00 | 7 083.00 | 290 736.00 | 297 819.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 19 235.00 | | 19 235.00 | 19 235.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 28 788.00 | | 28 788.00 | 28 788.00 |
CO Grand total (0 to V) | 326 607.00 | 7 083.00 | 319 524.00 | 326 607.00 |
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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 |
DH Retained earnings | 2 121.00 | | | 2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 195.00 | 2 221.00 | | 103 195.00 |
DL TOTAL (I) | 106 416.00 | 3 221.00 | | 106 416.00 |
DU Loans and Debts from Credit Institutions (3) | 137 155.00 | 148 922.00 | | 137 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 96 927.00 | | 4 499.00 |
DX Trade payables and related accounts | 33 437.00 | 32 796.00 | | 33 437.00 |
DY Tax and social security liabilities | 38 017.00 | 24 192.00 | | 38 017.00 |
EC TOTAL (IV) | 213 108.00 | 302 838.00 | | 213 108.00 |
EE Grand total (I to V) | 319 524.00 | 306 059.00 | | 319 524.00 |
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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 | | 6 447.00 | 6 447.00 | |
FD Production sold - goods | 439 632.00 | 185 431.00 | 625 062.00 | 439 632.00 |
FJ Net sales | 439 632.00 | 191 877.00 | 631 509.00 | 439 632.00 |
FO Operating subsidies | | | 59 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 906.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 726 406.00 | |
FS Purchases of goods (including customs duties) | | | 70 636.00 | |
FU Purchases of raw materials and other supplies | | | 259 562.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 138 396.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 136 156.00 | |
FZ Social Security Contributions | | | -3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 610 576.00 | |
GG - OPERATING RESULT (I - II) | | | 115 830.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 621.00 | 2 866.00 | | -3 621.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 9 769.00 | 392.00 | | 9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 406.00 | 123 103.00 | | 726 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 211.00 | 120 882.00 | | 623 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 195.00 | 2 221.00 | | 103 195.00 |
