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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 167 914.00 | | 167 914.00 | 167 914.00 |
AT Other tangible assets | 85 144.00 | | 85 144.00 | 85 144.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 290 047.00 | | 290 047.00 | 290 047.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BN Goods in progress | 43 808.00 | | 43 808.00 | 43 808.00 |
BX Customers and related accounts | 275 542.00 | | 275 542.00 | 275 542.00 |
BZ Other receivables | 46 882.00 | | 46 882.00 | 46 882.00 |
CF Cash and cash equivalents | 296 633.00 | | 296 633.00 | 296 633.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 674 992.00 | | 674 992.00 | 674 992.00 |
CO Grand total (0 to V) | 965 039.00 | | 965 039.00 | 965 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 18 547.00 | 15 277.00 | | 18 547.00 |
DG Other reserves | 188 212.00 | 156 083.00 | | 188 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 723.00 | 65 399.00 | | 66 723.00 |
DL TOTAL (I) | 493 481.00 | 456 759.00 | | 493 481.00 |
DU Loans and Debts from Credit Institutions (3) | 142 515.00 | 197 564.00 | | 142 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 665.00 | 108 237.00 | | 116 665.00 |
DX Trade payables and related accounts | 115 608.00 | 103 858.00 | | 115 608.00 |
DY Tax and social security liabilities | 96 698.00 | 87 748.00 | | 96 698.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 471 558.00 | 497 407.00 | | 471 558.00 |
EE Grand total (I to V) | 965 039.00 | 954 166.00 | | 965 039.00 |
EG Accrued income and payables due within one year | 399 334.00 | 497 407.00 | | 399 334.00 |
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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 | | | 1 350 288.00 | |
FJ Net sales | | | 1 350 288.00 | |
FM Inventory production | | | 38 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 464.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 409 065.00 | |
FU Purchases of raw materials and other supplies | | | 329 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 498.00 | |
FW Other purchases and external expenses | | | 465 837.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 274 906.00 | |
FZ Social Security Contributions | | | 154 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 346 808.00 | |
GG - OPERATING RESULT (I - II) | | | 62 257.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 30 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 30 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 146.00 | 3 448.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 3 448.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 854.00 | 26 552.00 | | 13 854.00 |
HK Income tax | 7 740.00 | 7 995.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 920.00 | 1 324 206.00 | | 1 423 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 197.00 | 1 258 807.00 | | 1 357 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 723.00 | 65 399.00 | | 66 723.00 |
