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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 704.00 | | 263 704.00 | 263 704.00 |
AR Technical installations, industrial equipment and tools | 771 554.00 | 723 307.00 | 48 247.00 | 771 554.00 |
AT Other tangible assets | 132 638.00 | 71 582.00 | 61 056.00 | 132 638.00 |
BJ TOTAL (I) | 1 167 896.00 | 794 889.00 | 373 007.00 | 1 167 896.00 |
BL Raw materials, supplies | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 205 397.00 | 3 535.00 | 201 862.00 | 205 397.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CD Marketable securities | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 201 391.00 | | 201 391.00 | 201 391.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 434 487.00 | 3 535.00 | 430 953.00 | 434 487.00 |
CO Grand total (0 to V) | 1 602 383.00 | 798 423.00 | 803 960.00 | 1 602 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 356 777.00 | | | 356 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 439.00 | | | 22 439.00 |
DL TOTAL (I) | 546 967.00 | | | 546 967.00 |
DU Loans and Debts from Credit Institutions (3) | 88 520.00 | | | 88 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 73 331.00 | | | 73 331.00 |
DY Tax and social security liabilities | 94 849.00 | | | 94 849.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 256 993.00 | | | 256 993.00 |
EE Grand total (I to V) | 803 960.00 | | | 803 960.00 |
EG Accrued income and payables due within one year | 193 795.00 | | | 193 795.00 |
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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 | 899 862.00 | | 899 862.00 | 899 862.00 |
FJ Net sales | 899 862.00 | | 899 862.00 | 899 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 902 239.00 | |
FU Purchases of raw materials and other supplies | | | 263 792.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 198 208.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 265 931.00 | |
FZ Social Security Contributions | | | 92 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 861 809.00 | |
GG - OPERATING RESULT (I - II) | | | 40 430.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | | | 1 808.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 14 007.00 | | | 14 007.00 |
HH Total exceptional expenses (VIII) | 14 007.00 | | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 132.00 | | | -12 132.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 175.00 | | | 904 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 735.00 | | | 881 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 439.00 | | | 22 439.00 |
