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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 109 800.00 | |
AP Buildings | | | 18 807.00 | |
AR Technical installations, industrial equipment and tools | | | 9 069.00 | |
AT Other tangible assets | | | 14 727.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 152 454.00 | |
BL Raw materials, supplies | | | 4 500.00 | |
BZ Other receivables | | | 55 624.00 | |
CF Cash and cash equivalents | | | 90 374.00 | |
CJ TOTAL (II) | | | 150 499.00 | |
CO Grand total (0 to V) | | | 302 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 570.00 | 141 802.00 | | 136 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 678.00 | 80 473.00 | | 88 678.00 |
DL TOTAL (I) | 230 749.00 | 227 775.00 | | 230 749.00 |
DU Loans and Debts from Credit Institutions (3) | 42 685.00 | 25 371.00 | | 42 685.00 |
DX Trade payables and related accounts | 9 149.00 | 11 013.00 | | 9 149.00 |
DY Tax and social security liabilities | 20 369.00 | 22 121.00 | | 20 369.00 |
EC TOTAL (IV) | 72 204.00 | 58 505.00 | | 72 204.00 |
EE Grand total (I to V) | 302 952.00 | 286 279.00 | | 302 952.00 |
EG Accrued income and payables due within one year | 72 204.00 | 58 505.00 | | 72 204.00 |
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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 | | | 365 290.00 | |
FJ Net sales | | | 365 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 145.00 | |
FU Purchases of raw materials and other supplies | | | 111 405.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 49 060.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 74 503.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 283 053.00 | |
GG - OPERATING RESULT (I - II) | | | 89 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 145.00 | 339 168.00 | | 372 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 466.00 | 258 695.00 | | 283 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 678.00 | 80 473.00 | | 88 678.00 |
