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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 59 468.00 | 47 607.00 | 11 861.00 | 59 468.00 |
AT Other tangible assets | 87 947.00 | 65 327.00 | 22 620.00 | 87 947.00 |
AV Fixed assets in progress | 4 042.00 | | 4 042.00 | 4 042.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 343 255.00 | 114 618.00 | 228 638.00 | 343 255.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BV Advances and down payments on orders | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 41 469.00 | | 41 469.00 | 41 469.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 157.00 | | 104 157.00 | 104 157.00 |
CO Grand total (0 to V) | 447 413.00 | 114 618.00 | 332 795.00 | 447 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 662.00 | 43 895.00 | | 48 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 937.00 | 34 767.00 | | 32 937.00 |
DL TOTAL (I) | 92 599.00 | 89 662.00 | | 92 599.00 |
DU Loans and Debts from Credit Institutions (3) | 90 249.00 | 107 968.00 | | 90 249.00 |
DX Trade payables and related accounts | 83 908.00 | 65 675.00 | | 83 908.00 |
DY Tax and social security liabilities | 62 137.00 | 59 602.00 | | 62 137.00 |
EA Other liabilities | 3 902.00 | 22 935.00 | | 3 902.00 |
EC TOTAL (IV) | 240 196.00 | 256 181.00 | | 240 196.00 |
EE Grand total (I to V) | 332 795.00 | 345 843.00 | | 332 795.00 |
EG Accrued income and payables due within one year | 198 596.00 | | | 198 596.00 |
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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 | 929 126.00 | | 929 126.00 | 929 126.00 |
FJ Net sales | 929 126.00 | | 929 126.00 | 929 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 932 009.00 | |
FU Purchases of raw materials and other supplies | | | 289 756.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 218 360.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 238 650.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244.00 | |
GE Other Expenses | | | 60 525.00 | |
GF Total Operating Expenses (II) | | | 891 877.00 | |
GG - OPERATING RESULT (I - II) | | | 40 132.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 48.00 | | 156.00 |
A2 TOTAL ASSETS | 21 721.00 | 22 609.00 | | 21 721.00 |
HE Exceptional expenses on management operations | 303.00 | 46.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 954.00 | 46.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -46.00 | | -954.00 |
HK Income tax | 3 394.00 | 4 303.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 104.00 | 837 273.00 | | 932 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 167.00 | 802 506.00 | | 899 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 937.00 | 34 767.00 | | 32 937.00 |
