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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 55 550.00 | 49 197.00 | 6 353.00 | 55 550.00 |
AT Other tangible assets | 47 602.00 | 9 269.00 | 38 333.00 | 47 602.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 261 200.00 | 58 466.00 | 202 735.00 | 261 200.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 32 744.00 | | 32 744.00 | 32 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 628.00 | | 37 628.00 | 37 628.00 |
CO Grand total (0 to V) | 298 829.00 | 58 466.00 | 240 363.00 | 298 829.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 20 998.00 | 20 998.00 | | 20 998.00 |
DH Retained earnings | 149 572.00 | 128 420.00 | | 149 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | 21 152.00 | | 21 127.00 |
DL TOTAL (I) | 193 346.00 | 172 219.00 | | 193 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 905.00 | 12 556.00 | | 24 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 24 324.00 | | 12 078.00 |
DX Trade payables and related accounts | 5 696.00 | 1 961.00 | | 5 696.00 |
DY Tax and social security liabilities | 2 938.00 | 11 611.00 | | 2 938.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 47 017.00 | 50 452.00 | | 47 017.00 |
EE Grand total (I to V) | 240 363.00 | 222 672.00 | | 240 363.00 |
EG Accrued income and payables due within one year | 29 849.00 | 41 575.00 | | 29 849.00 |
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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 | 292 210.00 | | 292 210.00 | 292 210.00 |
FJ Net sales | 292 210.00 | | 292 210.00 | 292 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 941.00 | |
FS Purchases of goods (including customs duties) | | | 13 590.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 64 061.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 64 351.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 108 906.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 275 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 075.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | 6 214.00 | | 8 729.00 |
A4 Equity method investments | 698.00 | 642.00 | | 698.00 |
HA Exceptional income from management transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 265.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 199.00 | | -573.00 |
HK Income tax | 3 148.00 | 3 066.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 002.00 | 292 141.00 | | 301 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 875.00 | 270 989.00 | | 279 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 127.00 | 21 152.00 | | 21 127.00 |
