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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 34 943.00 | 34 024.00 | 919.00 | 34 943.00 |
AT Other tangible assets | 45 517.00 | 39 178.00 | 6 339.00 | 45 517.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 194 058.00 | 73 202.00 | 120 856.00 | 194 058.00 |
BL Raw materials, supplies | 35 241.00 | | 35 241.00 | 35 241.00 |
BN Goods in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 119 551.00 | | 119 551.00 | 119 551.00 |
BZ Other receivables | 27 894.00 | | 27 894.00 | 27 894.00 |
CF Cash and cash equivalents | 103 615.00 | | 103 615.00 | 103 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 224.00 | | 289 224.00 | 289 224.00 |
CO Grand total (0 to V) | 483 282.00 | 73 202.00 | 410 080.00 | 483 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 833.00 | 101 166.00 | | 188 833.00 |
DH Retained earnings | | 51 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 834.00 | 35 704.00 | | 38 834.00 |
DL TOTAL (I) | 236 466.00 | 197 633.00 | | 236 466.00 |
DW Advances and down payments received on current orders | | 3 360.00 | | |
DX Trade payables and related accounts | 108 657.00 | 83 413.00 | | 108 657.00 |
DY Tax and social security liabilities | 32 597.00 | 35 803.00 | | 32 597.00 |
EA Other liabilities | 32 359.00 | 26 782.00 | | 32 359.00 |
EC TOTAL (IV) | 173 613.00 | 149 358.00 | | 173 613.00 |
EE Grand total (I to V) | 410 080.00 | 346 991.00 | | 410 080.00 |
EG Accrued income and payables due within one year | 173 613.00 | 145 997.00 | | 173 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 892 542.00 | |
FM Inventory production | | | -2 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 134.00 | |
FU Purchases of raw materials and other supplies | | | 394 197.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 275 816.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 108 628.00 | |
FZ Social Security Contributions | | | 60 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 543.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 484.00 | | |
HB Exceptional income from capital transactions | | 44 375.00 | | |
HD Total exceptional income (VII) | | 48 859.00 | | |
HE Exceptional expenses on management operations | 3 214.00 | 284.00 | | 3 214.00 |
HF Exceptional expenses on capital transactions | | 3 154.00 | | |
HH Total exceptional expenses (VIII) | 3 214.00 | 3 438.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | 45 421.00 | | -3 214.00 |
HK Income tax | -994.00 | -3 694.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 977.00 | 947 024.00 | | 890 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 143.00 | 911 319.00 | | 852 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 834.00 | 35 704.00 | | 38 834.00 |
