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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 550.00 | | 31 550.00 | 31 550.00 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 30 651.00 | 29 557.00 | 1 094.00 | 30 651.00 |
AT Other tangible assets | 41 666.00 | 28 268.00 | 13 398.00 | 41 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 107 007.00 | 57 949.00 | 49 057.00 | 107 007.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 17 173.00 | | 17 173.00 | 17 173.00 |
BV Advances and down payments on orders | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 081.00 | | 145 081.00 | 145 081.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 211 593.00 | | 211 593.00 | 211 593.00 |
CO Grand total (0 to V) | 318 600.00 | 57 949.00 | 260 650.00 | 318 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 80 709.00 | 53 263.00 | | 80 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | 35 146.00 | | 35 727.00 |
DL TOTAL (I) | 124 136.00 | 96 109.00 | | 124 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 591.00 | 70 420.00 | | 61 591.00 |
DX Trade payables and related accounts | 35 279.00 | 33 367.00 | | 35 279.00 |
DY Tax and social security liabilities | 36 774.00 | 26 847.00 | | 36 774.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 136 514.00 | 133 060.00 | | 136 514.00 |
EE Grand total (I to V) | 260 650.00 | 229 170.00 | | 260 650.00 |
EG Accrued income and payables due within one year | 136 514.00 | | | 136 514.00 |
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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 | | | 85 486.00 | |
FD Production sold - goods | | | 311 057.00 | |
FJ Net sales | | | 396 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 854.00 | |
FS Purchases of goods (including customs duties) | | | 36 012.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 89 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 76 098.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 171 072.00 | |
FZ Social Security Contributions | | | 26 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 410 162.00 | |
GG - OPERATING RESULT (I - II) | | | 34 692.00 | |
GP Total financial income (V) | | | 995.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | 1 281.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 312.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 968.00 | | -1 196.00 |
HK Income tax | -1 293.00 | 390.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 123.00 | 399 754.00 | | 446 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 396.00 | 364 608.00 | | 410 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 727.00 | 35 146.00 | | 35 727.00 |
