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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 131 699.00 | 131 699.00 | | 131 699.00 |
AT Other tangible assets | 319 969.00 | 290 852.00 | 29 118.00 | 319 969.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
BJ TOTAL (I) | 675 600.00 | 422 550.00 | 253 050.00 | 675 600.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BX Customers and related accounts | 15 850.00 | | 15 850.00 | 15 850.00 |
BZ Other receivables | 613 273.00 | | 613 273.00 | 613 273.00 |
CF Cash and cash equivalents | 168 058.00 | | 168 058.00 | 168 058.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 812 037.00 | | 812 037.00 | 812 037.00 |
CO Grand total (0 to V) | 1 487 637.00 | 422 550.00 | 1 065 087.00 | 1 487 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 299 924.00 | 220 536.00 | | 299 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 79 387.00 | | 18 413.00 |
DL TOTAL (I) | 326 709.00 | 308 296.00 | | 326 709.00 |
DP Provisions for Risks | 26 022.00 | 13 366.00 | | 26 022.00 |
DR TOTAL (IV) | 26 022.00 | 13 366.00 | | 26 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 943.00 | 54 102.00 | | 39 943.00 |
DX Trade payables and related accounts | 570 663.00 | 513 873.00 | | 570 663.00 |
DY Tax and social security liabilities | 101 751.00 | 104 963.00 | | 101 751.00 |
EC TOTAL (IV) | 712 356.00 | 672 939.00 | | 712 356.00 |
EE Grand total (I to V) | 1 065 087.00 | 994 601.00 | | 1 065 087.00 |
EG Accrued income and payables due within one year | 712 356.00 | 672 715.00 | | 712 356.00 |
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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 | | | | |
FD Production sold - goods | 1 013 967.00 | | 1 013 967.00 | 1 013 967.00 |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 1 059 467.00 | | 1 059 467.00 | 1 059 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 070 752.00 | |
FU Purchases of raw materials and other supplies | | | 274 093.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 246 168.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 383 298.00 | |
FZ Social Security Contributions | | | 113 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 656.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 050 861.00 | |
GG - OPERATING RESULT (I - II) | | | 19 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 278.00 | 11 252.00 | | 11 278.00 |
A4 Equity method investments | 2 874.00 | 2 676.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 1 791.00 | 685.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 685.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -685.00 | | -1 791.00 |
HK Income tax | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 065.00 | 1 108 195.00 | | 1 071 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 653.00 | 1 028 808.00 | | 1 052 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 79 387.00 | | 18 413.00 |
