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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 176.00 | | 4 176.00 | 4 176.00 |
AR Technical installations, industrial equipment and tools | 72 351.00 | 68 069.00 | 4 282.00 | 72 351.00 |
AT Other tangible assets | 60 085.00 | 47 964.00 | 12 121.00 | 60 085.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 136 888.00 | 116 032.00 | 20 855.00 | 136 888.00 |
BL Raw materials, supplies | 48 022.00 | | 48 022.00 | 48 022.00 |
BX Customers and related accounts | 146 392.00 | | 146 392.00 | 146 392.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CD Marketable securities | 78 445.00 | | 78 445.00 | 78 445.00 |
CF Cash and cash equivalents | 112 436.00 | | 112 436.00 | 112 436.00 |
CJ TOTAL (II) | 395 668.00 | | 395 668.00 | 395 668.00 |
CO Grand total (0 to V) | 532 556.00 | 116 032.00 | 416 523.00 | 532 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 681.00 | | | 4 681.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | 24 681.00 | | 40 680.00 |
DL TOTAL (I) | 245 386.00 | 224 706.00 | | 245 386.00 |
DU Loans and Debts from Credit Institutions (3) | 7 190.00 | | | 7 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946.00 | | | 13 946.00 |
DX Trade payables and related accounts | 94 936.00 | 62 539.00 | | 94 936.00 |
DY Tax and social security liabilities | 55 066.00 | 51 996.00 | | 55 066.00 |
EC TOTAL (IV) | 171 138.00 | 114 534.00 | | 171 138.00 |
EE Grand total (I to V) | 416 523.00 | 339 240.00 | | 416 523.00 |
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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 | 308 126.00 | | 308 126.00 | 308 126.00 |
FG Production sold - services | 451 700.00 | | 451 700.00 | 451 700.00 |
FJ Net sales | 759 827.00 | | 759 827.00 | 759 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 830.00 | |
FU Purchases of raw materials and other supplies | | | 368 135.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 120 888.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 150 164.00 | |
FZ Social Security Contributions | | | 59 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 723 535.00 | |
GG - OPERATING RESULT (I - II) | | | 36 295.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -45.00 | | 300.00 |
HK Income tax | -1 328.00 | 3 355.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 893.00 | 696 808.00 | | 762 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 213.00 | 672 128.00 | | 722 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 680.00 | 24 681.00 | | 40 680.00 |
