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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 7 480.00 | 548.00 | 6 931.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 110 343.00 | 14 230.00 | 96 113.00 | 110 343.00 |
AT Other tangible assets | 15 228.00 | 755.00 | 14 472.00 | 15 228.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 413 916.00 | 15 534.00 | 398 381.00 | 413 916.00 |
BL Raw materials, supplies | 19 564.00 | | 19 564.00 | 19 564.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 96 655.00 | | 96 655.00 | 96 655.00 |
CJ TOTAL (II) | 125 455.00 | | 125 455.00 | 125 455.00 |
CO Grand total (0 to V) | 539 371.00 | 15 534.00 | 523 836.00 | 539 371.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 752.00 | | | 74 752.00 |
DL TOTAL (I) | 75 752.00 | | | 75 752.00 |
DU Loans and Debts from Credit Institutions (3) | 331 165.00 | | | 331 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 573.00 | | | 52 573.00 |
DX Trade payables and related accounts | 22 658.00 | | | 22 658.00 |
DY Tax and social security liabilities | 41 687.00 | | | 41 687.00 |
EC TOTAL (IV) | 448 084.00 | | | 448 084.00 |
EE Grand total (I to V) | 523 836.00 | | | 523 836.00 |
EG Accrued income and payables due within one year | 168 030.00 | | | 168 030.00 |
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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 | 483 168.00 | | 483 168.00 | 483 168.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 483 584.00 | | 483 584.00 | 483 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 8 503.00 | |
FR Total operating income (I) | | | 494 381.00 | |
FU Purchases of raw materials and other supplies | | | 179 310.00 | |
FV Inventory change (raw materials and supplies) | | | -19 564.00 | |
FW Other purchases and external expenses | | | 76 944.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 93 081.00 | |
FZ Social Security Contributions | | | 26 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GE Other Expenses | | | 10 810.00 | |
GF Total Operating Expenses (II) | | | 395 272.00 | |
GG - OPERATING RESULT (I - II) | | | 99 109.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
HK Income tax | 22 263.00 | | | 22 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 381.00 | | | 494 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 629.00 | | | 419 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 752.00 | | | 74 752.00 |
