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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 161 400.00 | 133 646.00 | 27 753.00 | 161 400.00 |
AT Other tangible assets | 79 392.00 | 57 343.00 | 22 048.00 | 79 392.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 344 458.00 | 190 990.00 | 153 467.00 | 344 458.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 263.00 | | 20 263.00 | 20 263.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 128 823.00 | | 128 823.00 | 128 823.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 184 060.00 | | 184 060.00 | 184 060.00 |
CO Grand total (0 to V) | 528 519.00 | 190 990.00 | 337 528.00 | 528 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 085.00 | 48 247.00 | | 89 085.00 |
DL TOTAL (I) | 97 469.00 | 56 632.00 | | 97 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 954.00 | 11 860.00 | | 9 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 932.00 | | |
DX Trade payables and related accounts | 45 826.00 | 39 718.00 | | 45 826.00 |
DY Tax and social security liabilities | 85 849.00 | 104 758.00 | | 85 849.00 |
EA Other liabilities | 98 428.00 | | | 98 428.00 |
EC TOTAL (IV) | 240 058.00 | 240 270.00 | | 240 058.00 |
EE Grand total (I to V) | 337 528.00 | 296 902.00 | | 337 528.00 |
EG Accrued income and payables due within one year | 234 598.00 | 240 270.00 | | 234 598.00 |
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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 | | | | |
FD Production sold - goods | 618 022.00 | | 618 022.00 | 618 022.00 |
FG Production sold - services | 2 172.00 | | 2 172.00 | 2 172.00 |
FJ Net sales | 620 195.00 | | 620 195.00 | 620 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 729.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 636 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 162 814.00 | |
FV Inventory change (raw materials and supplies) | | | 7 883.00 | |
FW Other purchases and external expenses | | | 94 638.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 194 199.00 | |
FZ Social Security Contributions | | | 34 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 518 477.00 | |
GG - OPERATING RESULT (I - II) | | | 117 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 623.00 | | | 10 623.00 |
HD Total exceptional income (VII) | 10 623.00 | | | 10 623.00 |
HF Exceptional expenses on capital transactions | 10 767.00 | | | 10 767.00 |
HH Total exceptional expenses (VIII) | 10 767.00 | | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 28 162.00 | | | 28 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 771.00 | 703 036.00 | | 646 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 686.00 | 654 789.00 | | 557 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 085.00 | 48 247.00 | | 89 085.00 |
