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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 186.00 | 20 565.00 | 17 621.00 | 38 186.00 |
AT Other tangible assets | 48 593.00 | 15 877.00 | 32 716.00 | 48 593.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 109 240.00 | 36 442.00 | 72 798.00 | 109 240.00 |
BL Raw materials, supplies | 24 972.00 | | 24 972.00 | 24 972.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CF Cash and cash equivalents | 203 890.00 | | 203 890.00 | 203 890.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 253 576.00 | | 253 576.00 | 253 576.00 |
CO Grand total (0 to V) | 362 815.00 | 36 442.00 | 326 373.00 | 362 815.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 620.00 | | | 73 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 669.00 | | | 62 669.00 |
DL TOTAL (I) | 147 289.00 | | | 147 289.00 |
DU Loans and Debts from Credit Institutions (3) | 56 714.00 | | | 56 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 554.00 | | | 56 554.00 |
DX Trade payables and related accounts | 37 313.00 | | | 37 313.00 |
DY Tax and social security liabilities | 28 504.00 | | | 28 504.00 |
EC TOTAL (IV) | 179 085.00 | | | 179 085.00 |
EE Grand total (I to V) | 326 373.00 | | | 326 373.00 |
EG Accrued income and payables due within one year | 134 093.00 | | | 134 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 433.00 | | 482 433.00 | 482 433.00 |
FJ Net sales | 482 433.00 | | 482 433.00 | 482 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 485 713.00 | |
FU Purchases of raw materials and other supplies | | | 143 986.00 | |
FV Inventory change (raw materials and supplies) | | | -18 080.00 | |
FW Other purchases and external expenses | | | 62 206.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 149 659.00 | |
FZ Social Security Contributions | | | 48 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 406 180.00 | |
GG - OPERATING RESULT (I - II) | | | 79 533.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | 4 598.00 | | 3 269.00 |
A2 TOTAL ASSETS | 16 078.00 | 11 772.00 | | 16 078.00 |
A4 Equity method investments | 762.00 | 1 328.00 | | 762.00 |
HA Exceptional income from management transactions | | 5 960.00 | | |
HD Total exceptional income (VII) | | 5 960.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 894.00 | 19 415.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 915.00 | 19 415.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -13 455.00 | | -915.00 |
HK Income tax | 14 546.00 | 20 102.00 | | 14 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 738.00 | 548 258.00 | | 485 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 069.00 | 473 638.00 | | 423 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 669.00 | 74 620.00 | | 62 669.00 |
