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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 44 693.00 | 29 519.00 | 15 174.00 | 44 693.00 |
AT Other tangible assets | 40 917.00 | 22 213.00 | 18 704.00 | 40 917.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 237 659.00 | 51 732.00 | 185 928.00 | 237 659.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | | | | |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CD Marketable securities | 34 540.00 | | 34 540.00 | 34 540.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 44 432.00 | | 44 432.00 | 44 432.00 |
CO Grand total (0 to V) | 282 092.00 | 51 732.00 | 230 360.00 | 282 092.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 989.00 | 61 884.00 | | 94 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 33 105.00 | | 19 338.00 |
DL TOTAL (I) | 123 127.00 | 103 789.00 | | 123 127.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 123.00 | 29 882.00 | | 17 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 383.00 | 64 497.00 | | 54 383.00 |
DX Trade payables and related accounts | 12 769.00 | 21 485.00 | | 12 769.00 |
DY Tax and social security liabilities | 22 958.00 | 31 588.00 | | 22 958.00 |
EC TOTAL (IV) | 107 233.00 | 147 466.00 | | 107 233.00 |
EE Grand total (I to V) | 230 360.00 | 251 255.00 | | 230 360.00 |
EG Accrued income and payables due within one year | 107 233.00 | 147 466.00 | | 107 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 123.00 | 7 101.00 | | 11 123.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FD Production sold - goods | 240 209.00 | | 240 209.00 | 240 209.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 253 978.00 | | 253 978.00 | 253 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 259 502.00 | |
FS Purchases of goods (including customs duties) | | | 20 063.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 56 758.00 | |
FV Inventory change (raw materials and supplies) | | | 5 163.00 | |
FW Other purchases and external expenses | | | 59 163.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 66 562.00 | |
FZ Social Security Contributions | | | 14 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 235 239.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | 1 720.00 | | 4 893.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 4 893.00 | 1 724.00 | | 4 893.00 |
HE Exceptional expenses on management operations | 5 198.00 | 282.00 | | 5 198.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 282.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 442.00 | | -305.00 |
HK Income tax | 2 701.00 | 5 343.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 395.00 | 310 934.00 | | 264 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 057.00 | 277 829.00 | | 245 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338.00 | 33 105.00 | | 19 338.00 |
