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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 124 130.00 | 112 145.00 | 11 985.00 | 124 130.00 |
AT Other tangible assets | 110 679.00 | 103 256.00 | 7 423.00 | 110 679.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 347 020.00 | 215 401.00 | 131 618.00 | 347 020.00 |
BL Raw materials, supplies | 40 228.00 | | 40 228.00 | 40 228.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CD Marketable securities | 70 237.00 | | 70 237.00 | 70 237.00 |
CF Cash and cash equivalents | 201 645.00 | | 201 645.00 | 201 645.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 323 904.00 | | 323 904.00 | 323 904.00 |
CO Grand total (0 to V) | 670 924.00 | 215 401.00 | 455 522.00 | 670 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 295.00 | 206 062.00 | | 243 295.00 |
DH Retained earnings | 67 235.00 | 67 235.00 | | 67 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 487.00 | 37 233.00 | | 44 487.00 |
DL TOTAL (I) | 363 402.00 | 318 915.00 | | 363 402.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | 24 816.00 | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 51 751.00 | | 49 000.00 |
DX Trade payables and related accounts | 11 116.00 | 9 673.00 | | 11 116.00 |
DY Tax and social security liabilities | 16 790.00 | 19 716.00 | | 16 790.00 |
EC TOTAL (IV) | 92 121.00 | 105 956.00 | | 92 121.00 |
EE Grand total (I to V) | 455 522.00 | 424 871.00 | | 455 522.00 |
EG Accrued income and payables due within one year | 92 121.00 | 105 956.00 | | 92 121.00 |
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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 | 441 339.00 | | 441 339.00 | 441 339.00 |
FJ Net sales | 441 339.00 | | 441 339.00 | 441 339.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 441 340.00 | |
FU Purchases of raw materials and other supplies | | | 138 855.00 | |
FV Inventory change (raw materials and supplies) | | | -7 002.00 | |
FW Other purchases and external expenses | | | 56 450.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 133 680.00 | |
FZ Social Security Contributions | | | 19 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 389 034.00 | |
GG - OPERATING RESULT (I - II) | | | 52 306.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | 9 332.00 | 5 718.00 | | 9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 413.00 | 416 905.00 | | 443 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 926.00 | 379 672.00 | | 398 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 487.00 | 37 233.00 | | 44 487.00 |
