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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 328.00 | | 107 328.00 | 107 328.00 |
AR Technical installations, industrial equipment and tools | 147 529.00 | 106 873.00 | 40 656.00 | 147 529.00 |
AT Other tangible assets | 33 950.00 | 7 947.00 | 26 003.00 | 33 950.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 310 007.00 | 114 820.00 | 195 188.00 | 310 007.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 30 814.00 | | 30 814.00 | 30 814.00 |
BZ Other receivables | 48 405.00 | | 48 405.00 | 48 405.00 |
CF Cash and cash equivalents | 89 866.00 | | 89 866.00 | 89 866.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 178 360.00 | | 178 360.00 | 178 360.00 |
CO Grand total (0 to V) | 488 368.00 | 114 820.00 | 373 548.00 | 488 368.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 227 034.00 | 189 288.00 | | 227 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | 48 746.00 | | 44 313.00 |
DL TOTAL (I) | 273 547.00 | 240 234.00 | | 273 547.00 |
DU Loans and Debts from Credit Institutions (3) | 18 886.00 | 13 146.00 | | 18 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 846.00 | 31 789.00 | | 46 846.00 |
DX Trade payables and related accounts | 14 566.00 | 13 297.00 | | 14 566.00 |
DY Tax and social security liabilities | 19 702.00 | 39 250.00 | | 19 702.00 |
EC TOTAL (IV) | 100 001.00 | 97 483.00 | | 100 001.00 |
EE Grand total (I to V) | 373 548.00 | 337 716.00 | | 373 548.00 |
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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 | 614 759.00 | | 614 759.00 | 614 759.00 |
FJ Net sales | 614 759.00 | | 614 759.00 | 614 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 623 312.00 | |
FU Purchases of raw materials and other supplies | | | 186 372.00 | |
FV Inventory change (raw materials and supplies) | | | 6 532.00 | |
FW Other purchases and external expenses | | | 136 669.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 148 185.00 | |
FZ Social Security Contributions | | | 52 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 567 995.00 | |
GG - OPERATING RESULT (I - II) | | | 55 318.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 800.00 | 5 600.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 5 600.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 219.00 | 1 000.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 800.00 | 5 897.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 6 897.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -1 297.00 | | -1 219.00 |
HK Income tax | 9 030.00 | 11 024.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 112.00 | 602 103.00 | | 624 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 799.00 | 553 357.00 | | 579 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 313.00 | 48 746.00 | | 44 313.00 |
