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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 487.00 | 6 487.00 | | 6 487.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 18 241.00 | 9 489.00 | 27 729.00 |
AT Other tangible assets | 209 809.00 | 136 778.00 | 73 031.00 | 209 809.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 342 072.00 | 161 506.00 | 180 566.00 | 342 072.00 |
BL Raw materials, supplies | 26 437.00 | | 26 437.00 | 26 437.00 |
BN Goods in progress | 43 921.00 | | 43 921.00 | 43 921.00 |
BX Customers and related accounts | 397 567.00 | | 397 567.00 | 397 567.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 267 103.00 | | 267 103.00 | 267 103.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 760 927.00 | | 760 927.00 | 760 927.00 |
CO Grand total (0 to V) | 1 102 999.00 | 161 506.00 | 941 493.00 | 1 102 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 503 133.00 | 398 985.00 | | 503 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 608.00 | 104 148.00 | | 94 608.00 |
DL TOTAL (I) | 619 741.00 | 525 133.00 | | 619 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 001.00 | 28 163.00 | | 51 001.00 |
DX Trade payables and related accounts | 90 781.00 | 90 321.00 | | 90 781.00 |
DY Tax and social security liabilities | 176 286.00 | 195 570.00 | | 176 286.00 |
EA Other liabilities | 3 685.00 | 6 170.00 | | 3 685.00 |
EC TOTAL (IV) | 321 752.00 | 320 224.00 | | 321 752.00 |
EE Grand total (I to V) | 941 493.00 | 845 357.00 | | 941 493.00 |
EG Accrued income and payables due within one year | 321 752.00 | 320 224.00 | | 321 752.00 |
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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 | 1 452 965.00 | | 1 452 965.00 | 1 452 965.00 |
FJ Net sales | 1 452 965.00 | | 1 452 965.00 | 1 452 965.00 |
FM Inventory production | | | 17 785.00 | |
FO Operating subsidies | | | 20 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 491 107.00 | |
FU Purchases of raw materials and other supplies | | | 588 107.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 125 741.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 472 110.00 | |
FZ Social Security Contributions | | | 158 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 374 866.00 | |
GG - OPERATING RESULT (I - II) | | | 116 242.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 841.00 | | |
HA Exceptional income from management transactions | 412.00 | 831.00 | | 412.00 |
HB Exceptional income from capital transactions | 14 776.00 | 2 750.00 | | 14 776.00 |
HD Total exceptional income (VII) | 15 188.00 | 3 581.00 | | 15 188.00 |
HE Exceptional expenses on management operations | 1 404.00 | 2 605.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 10 196.00 | | | 10 196.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | 2 605.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | 976.00 | | 3 588.00 |
HK Income tax | 25 688.00 | 31 599.00 | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 128.00 | 1 760 257.00 | | 1 507 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 520.00 | 1 656 109.00 | | 1 412 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 608.00 | 104 148.00 | | 94 608.00 |
