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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 144.00 | | 365 144.00 | 365 144.00 |
AR Technical installations, industrial equipment and tools | 40 291.00 | 35 864.00 | 4 426.00 | 40 291.00 |
AT Other tangible assets | 246 263.00 | 169 658.00 | 76 604.00 | 246 263.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 655 522.00 | 205 523.00 | 449 999.00 | 655 522.00 |
BL Raw materials, supplies | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 29 630.00 | | 29 630.00 | 29 630.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 80 837.00 | | 80 837.00 | 80 837.00 |
CO Grand total (0 to V) | 736 359.00 | 205 523.00 | 530 836.00 | 736 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 320 350.00 | 232 812.00 | | 320 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 147.00 | 87 538.00 | | 14 147.00 |
DL TOTAL (I) | 356 998.00 | 342 850.00 | | 356 998.00 |
DX Trade payables and related accounts | 71 033.00 | 81 801.00 | | 71 033.00 |
EC TOTAL (IV) | 173 838.00 | 200 218.00 | | 173 838.00 |
EE Grand total (I to V) | 530 836.00 | 543 069.00 | | 530 836.00 |
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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 | 864 985.00 | | 864 985.00 | 864 985.00 |
FJ Net sales | 864 985.00 | | 864 985.00 | 864 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 868 643.00 | |
FU Purchases of raw materials and other supplies | | | 204 695.00 | |
FV Inventory change (raw materials and supplies) | | | 4 209.00 | |
FW Other purchases and external expenses | | | 205 332.00 | |
FX Taxes, duties, and similar payments | | | 33 628.00 | |
FY Salaries and Wages | | | 286 936.00 | |
FZ Social Security Contributions | | | 93 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 851 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 123.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 123.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -123.00 | | -168.00 |
HK Income tax | 759.00 | 28 736.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 643.00 | 882 166.00 | | 868 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 496.00 | 794 627.00 | | 854 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 147.00 | 87 538.00 | | 14 147.00 |
