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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 140 352.00 | 75 582.00 | 64 770.00 | 140 352.00 |
AT Other tangible assets | 118 762.00 | 102 087.00 | 16 674.00 | 118 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 295 000.00 | 178 126.00 | 116 875.00 | 295 000.00 |
BL Raw materials, supplies | 77 223.00 | | 77 223.00 | 77 223.00 |
BX Customers and related accounts | 98 023.00 | | 98 023.00 | 98 023.00 |
BZ Other receivables | 22 526.00 | | 22 526.00 | 22 526.00 |
CF Cash and cash equivalents | 98 055.00 | | 98 055.00 | 98 055.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 299 296.00 | | 299 296.00 | 299 296.00 |
CO Grand total (0 to V) | 594 296.00 | 178 126.00 | 416 171.00 | 594 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | 8 000.00 | | 73 120.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 003.00 | 146 412.00 | | 175 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 28 591.00 | | 33 498.00 |
DL TOTAL (I) | 282 422.00 | 183 803.00 | | 282 422.00 |
DU Loans and Debts from Credit Institutions (3) | 65 490.00 | 19 342.00 | | 65 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 091.00 | | 486.00 |
DX Trade payables and related accounts | 40 711.00 | 17 300.00 | | 40 711.00 |
DY Tax and social security liabilities | 27 062.00 | 13 594.00 | | 27 062.00 |
EC TOTAL (IV) | 133 749.00 | 51 327.00 | | 133 749.00 |
EE Grand total (I to V) | 416 171.00 | 235 130.00 | | 416 171.00 |
EG Accrued income and payables due within one year | 87 222.00 | 39 012.00 | | 87 222.00 |
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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 | 25 847.00 | | 25 847.00 | 25 847.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 888 164.00 | | 888 164.00 | 888 164.00 |
FJ Net sales | 914 011.00 | | 914 011.00 | 914 011.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 918 482.00 | |
FU Purchases of raw materials and other supplies | | | 348 518.00 | |
FV Inventory change (raw materials and supplies) | | | -21 285.00 | |
FW Other purchases and external expenses | | | 137 047.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 281 147.00 | |
FZ Social Security Contributions | | | 119 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 891 456.00 | |
GG - OPERATING RESULT (I - II) | | | 27 026.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | -747.00 | | 4 190.00 |
HK Income tax | 1 188.00 | 2 872.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 121.00 | 608 436.00 | | 927 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 622.00 | 579 844.00 | | 893 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 28 591.00 | | 33 498.00 |
