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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AP Buildings | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 262 048.00 | 159 442.00 | 102 607.00 | 262 048.00 |
AT Other tangible assets | 44 776.00 | 42 103.00 | 2 674.00 | 44 776.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 532 792.00 | 214 435.00 | 318 357.00 | 532 792.00 |
BT Goods | 214 152.00 | 56 778.00 | 157 373.00 | 214 152.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 12 727.00 | | 12 727.00 | 12 727.00 |
CF Cash and cash equivalents | 387 257.00 | | 387 257.00 | 387 257.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 622 097.00 | 56 778.00 | 565 319.00 | 622 097.00 |
CO Grand total (0 to V) | 1 154 889.00 | 271 213.00 | 883 676.00 | 1 154 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 720 000.00 | 717 100.00 | | 720 000.00 |
DH Retained earnings | 18.00 | 4.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 251.00 | 32 914.00 | | 102 251.00 |
DL TOTAL (I) | 832 331.00 | 760 080.00 | | 832 331.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 176.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 6 054.00 | | 3 197.00 |
DX Trade payables and related accounts | 8 025.00 | 27 667.00 | | 8 025.00 |
DY Tax and social security liabilities | 39 923.00 | 47 518.00 | | 39 923.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 51 345.00 | 81 415.00 | | 51 345.00 |
EE Grand total (I to V) | 883 676.00 | 841 495.00 | | 883 676.00 |
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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 | 320 109.00 | | 320 109.00 | 320 109.00 |
FG Production sold - services | 332 476.00 | | 332 476.00 | 332 476.00 |
FJ Net sales | 652 585.00 | | 652 585.00 | 652 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 030.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 716 184.00 | |
FS Purchases of goods (including customs duties) | | | 122 693.00 | |
FT Inventory change (goods) | | | 24 423.00 | |
FW Other purchases and external expenses | | | 163 171.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 107 103.00 | |
FZ Social Security Contributions | | | 40 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 778.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 568 719.00 | |
GG - OPERATING RESULT (I - II) | | | 147 464.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 10 298.00 | 20 288.00 | | 10 298.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | 20 323.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 338.00 | -20 323.00 | | -10 338.00 |
HK Income tax | 35 771.00 | 5 032.00 | | 35 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 508.00 | 712 678.00 | | 717 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 257.00 | 679 764.00 | | 615 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 251.00 | 32 914.00 | | 102 251.00 |
