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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 17 573.00 | 15 733.00 | 1 840.00 | 17 573.00 |
AR Technical installations, industrial equipment and tools | 62 548.00 | 62 256.00 | 292.00 | 62 548.00 |
AT Other tangible assets | 44 039.00 | 40 727.00 | 3 313.00 | 44 039.00 |
BB Receivables related to investments | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 7 299.00 | | 7 299.00 | 7 299.00 |
BJ TOTAL (I) | 483 325.00 | 118 716.00 | 364 608.00 | 483 325.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 56 253.00 | | 56 253.00 | 56 253.00 |
CO Grand total (0 to V) | 539 577.00 | 118 716.00 | 420 861.00 | 539 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 056.00 | 150 056.00 | | 181 056.00 |
DH Retained earnings | 938.00 | 847.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | 31 091.00 | | 44 522.00 |
DL TOTAL (I) | 231 091.00 | 186 569.00 | | 231 091.00 |
DU Loans and Debts from Credit Institutions (3) | 73 012.00 | 153 625.00 | | 73 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 216.00 | 24 468.00 | | 52 216.00 |
DX Trade payables and related accounts | 7 351.00 | 5 809.00 | | 7 351.00 |
DY Tax and social security liabilities | 55 897.00 | 34 528.00 | | 55 897.00 |
EA Other liabilities | 1 294.00 | 4 226.00 | | 1 294.00 |
EC TOTAL (IV) | 189 770.00 | 222 656.00 | | 189 770.00 |
EE Grand total (I to V) | 420 861.00 | 409 225.00 | | 420 861.00 |
EG Accrued income and payables due within one year | 161 679.00 | | | 161 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 759.00 | | 538 759.00 | 538 759.00 |
FJ Net sales | 538 759.00 | | 538 759.00 | 538 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 659.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 560 486.00 | |
FU Purchases of raw materials and other supplies | | | 121 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 91 723.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 205 327.00 | |
FZ Social Security Contributions | | | 58 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 497 176.00 | |
GG - OPERATING RESULT (I - II) | | | 63 310.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 659.00 | 15 503.00 | | 21 659.00 |
A2 TOTAL ASSETS | 18 252.00 | 8 625.00 | | 18 252.00 |
HA Exceptional income from management transactions | 1 548.00 | 4 539.00 | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | 4 539.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 1 213.00 | 13.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 13.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 4 526.00 | | 335.00 |
HK Income tax | 7 705.00 | 3 794.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 049.00 | 526 604.00 | | 562 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 526.00 | 495 514.00 | | 517 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 522.00 | 31 091.00 | | 44 522.00 |
