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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 54 239.00 | 48 682.00 | 5 557.00 | 54 239.00 |
AT Other tangible assets | 29 888.00 | 13 034.00 | 16 854.00 | 29 888.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 242 176.00 | 61 716.00 | 180 460.00 | 242 176.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 40 756.00 | | 40 756.00 | 40 756.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 42 212.00 | | 42 212.00 | 42 212.00 |
CO Grand total (0 to V) | 284 387.00 | 61 716.00 | 222 672.00 | 284 387.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 20 998.00 | 20 998.00 | | 20 998.00 |
DH Retained earnings | 128 420.00 | 110 222.00 | | 128 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 152.00 | 18 198.00 | | 21 152.00 |
DL TOTAL (I) | 172 219.00 | 151 068.00 | | 172 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | 620.00 | | 12 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 324.00 | 33 752.00 | | 24 324.00 |
DX Trade payables and related accounts | 1 961.00 | 1 924.00 | | 1 961.00 |
DY Tax and social security liabilities | 11 611.00 | 8 574.00 | | 11 611.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 50 452.00 | 44 870.00 | | 50 452.00 |
EE Grand total (I to V) | 222 672.00 | 195 938.00 | | 222 672.00 |
EG Accrued income and payables due within one year | 41 575.00 | 44 870.00 | | 41 575.00 |
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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 | 254 393.00 | 30 854.00 | 285 246.00 | 254 393.00 |
FJ Net sales | 254 393.00 | 30 854.00 | 285 246.00 | 254 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 291 616.00 | |
FS Purchases of goods (including customs duties) | | | 13 379.00 | |
FU Purchases of raw materials and other supplies | | | 60 461.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 57 718.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 112 341.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 267 393.00 | |
GG - OPERATING RESULT (I - II) | | | 24 224.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 214.00 | 3 182.00 | | 6 214.00 |
A4 Equity method investments | 642.00 | 628.00 | | 642.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 265.00 | 358.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 358.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -358.00 | | 199.00 |
HK Income tax | 3 066.00 | 2 490.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 141.00 | 306 774.00 | | 292 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 989.00 | 288 576.00 | | 270 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 152.00 | 18 198.00 | | 21 152.00 |
