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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 46 827.00 | 203.00 | 47 030.00 |
AT Other tangible assets | 72 555.00 | 72 048.00 | 507.00 | 72 555.00 |
BJ TOTAL (I) | 311 585.00 | 118 875.00 | 192 710.00 | 311 585.00 |
BL Raw materials, supplies | 39 248.00 | | 39 248.00 | 39 248.00 |
BT Goods | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 20 028.00 | | 20 028.00 | 20 028.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CD Marketable securities | 82 570.00 | | 82 570.00 | 82 570.00 |
CF Cash and cash equivalents | 64 581.00 | | 64 581.00 | 64 581.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 220 520.00 | | 220 520.00 | 220 520.00 |
CO Grand total (0 to V) | 532 104.00 | 118 875.00 | 413 230.00 | 532 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 18 043.00 | 16 976.00 | | 18 043.00 |
DH Retained earnings | 85 802.00 | 88 521.00 | | 85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | 21 348.00 | | 10 339.00 |
DL TOTAL (I) | 344 184.00 | 356 845.00 | | 344 184.00 |
DX Trade payables and related accounts | 40 049.00 | 33 075.00 | | 40 049.00 |
DY Tax and social security liabilities | 28 445.00 | 32 215.00 | | 28 445.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 69 046.00 | 65 841.00 | | 69 046.00 |
EE Grand total (I to V) | 413 230.00 | 422 687.00 | | 413 230.00 |
EG Accrued income and payables due within one year | 69 046.00 | 65 841.00 | | 69 046.00 |
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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 | 6 251.00 | | 6 251.00 | 6 251.00 |
FG Production sold - services | 511 210.00 | | 511 210.00 | 511 210.00 |
FJ Net sales | 517 461.00 | | 517 461.00 | 517 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 7 180.00 | |
FR Total operating income (I) | | | 525 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 698.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 211 803.00 | |
FV Inventory change (raw materials and supplies) | | | 5 173.00 | |
FW Other purchases and external expenses | | | 83 246.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 144 900.00 | |
FZ Social Security Contributions | | | 54 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 513 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 019.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | 2 474.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 690.00 | 518 018.00 | | 525 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 351.00 | 496 670.00 | | 515 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | 21 348.00 | | 10 339.00 |
