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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 521.00 | | 240 521.00 | 240 521.00 |
AP Buildings | 9 342.00 | 5 674.00 | 3 668.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 126 511.00 | 118 633.00 | 7 878.00 | 126 511.00 |
AT Other tangible assets | 64 445.00 | 31 992.00 | 32 453.00 | 64 445.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 440 856.00 | 156 299.00 | 284 557.00 | 440 856.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BR Intermediate and finished products | 788.00 | | 788.00 | 788.00 |
BT Goods | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 50 639.00 | 5 216.00 | 45 423.00 | 50 639.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 101 297.00 | | 101 297.00 | 101 297.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 185 691.00 | 5 216.00 | 180 475.00 | 185 691.00 |
CO Grand total (0 to V) | 626 547.00 | 161 515.00 | 465 032.00 | 626 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 377 087.00 | 377 844.00 | | 377 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | -757.00 | | 47 813.00 |
DL TOTAL (I) | 431 500.00 | 383 687.00 | | 431 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | 7 869.00 | | 4 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 14 015.00 | | 15.00 |
DX Trade payables and related accounts | 2 907.00 | 6 338.00 | | 2 907.00 |
DY Tax and social security liabilities | 25 889.00 | 30 752.00 | | 25 889.00 |
EA Other liabilities | 150.00 | 177.00 | | 150.00 |
EC TOTAL (IV) | 33 532.00 | 59 151.00 | | 33 532.00 |
EE Grand total (I to V) | 465 032.00 | 442 838.00 | | 465 032.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 474.00 | | 186 474.00 | 186 474.00 |
FD Production sold - goods | 337 898.00 | | 337 898.00 | 337 898.00 |
FJ Net sales | 524 372.00 | | 524 372.00 | 524 372.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | 56.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 524 430.00 | |
FS Purchases of goods (including customs duties) | | | 144 079.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FU Purchases of raw materials and other supplies | | | 78 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 441.00 | |
FW Other purchases and external expenses | | | 75 012.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 135 202.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 476 411.00 | |
GG - OPERATING RESULT (I - II) | | | 48 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HK Income tax | | -5 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 430.00 | 536 408.00 | | 524 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 618.00 | 537 165.00 | | 476 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 813.00 | -757.00 | | 47 813.00 |
