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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 99 242.00 | 61 649.00 | 37 593.00 | 99 242.00 |
AT Other tangible assets | 29 347.00 | 10 353.00 | 18 994.00 | 29 347.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 306 339.00 | 72 002.00 | 234 337.00 | 306 339.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 24 563.00 | | 24 563.00 | 24 563.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 47 204.00 | | 47 204.00 | 47 204.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 96 396.00 | | 96 396.00 | 96 396.00 |
CO Grand total (0 to V) | 402 735.00 | 72 002.00 | 330 733.00 | 402 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 993.00 | 93 674.00 | | 115 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 227.00 | 28 518.00 | | 51 227.00 |
DL TOTAL (I) | 176 020.00 | 130 993.00 | | 176 020.00 |
DU Loans and Debts from Credit Institutions (3) | 82 933.00 | 114 045.00 | | 82 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 21 393.00 | | 9 107.00 |
DX Trade payables and related accounts | 29 342.00 | 24 305.00 | | 29 342.00 |
DY Tax and social security liabilities | 33 155.00 | 32 922.00 | | 33 155.00 |
EA Other liabilities | 174.00 | 1 961.00 | | 174.00 |
EC TOTAL (IV) | 154 712.00 | 194 628.00 | | 154 712.00 |
EE Grand total (I to V) | 330 733.00 | 325 622.00 | | 330 733.00 |
EG Accrued income and payables due within one year | 101 253.00 | 111 695.00 | | 101 253.00 |
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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 | 18 270.00 | | 18 270.00 | 18 270.00 |
FD Production sold - goods | 701 995.00 | | 701 995.00 | 701 995.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 720 955.00 | | 720 955.00 | 720 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FR Total operating income (I) | | | 726 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 296.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 230 663.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 112 762.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 240 477.00 | |
FZ Social Security Contributions | | | 49 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 855.00 | |
GF Total Operating Expenses (II) | | | 665 505.00 | |
GG - OPERATING RESULT (I - II) | | | 61 047.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 6.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 6.00 | | 97.00 |
HE Exceptional expenses on management operations | 14.00 | 1 002.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 002.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -996.00 | | 82.00 |
HK Income tax | 7 341.00 | 1 648.00 | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 650.00 | 694 917.00 | | 726 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 423.00 | 666 399.00 | | 675 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 227.00 | 28 518.00 | | 51 227.00 |
