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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 636.00 | 4 620.00 | 5 256.00 |
AT Other tangible assets | 56 039.00 | 33 706.00 | 22 333.00 | 56 039.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 170 541.00 | 34 342.00 | 136 199.00 | 170 541.00 |
BT Goods | 2 527.00 | | 2 527.00 | 2 527.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CF Cash and cash equivalents | 36 048.00 | | 36 048.00 | 36 048.00 |
CJ TOTAL (II) | 51 652.00 | | 51 652.00 | 51 652.00 |
CO Grand total (0 to V) | 222 193.00 | 34 342.00 | 187 851.00 | 222 193.00 |
CP Shares due in less than one year | 9 246.00 | | | 9 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DH Retained earnings | 66 878.00 | | | 66 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 647.00 | 70 398.00 | | 46 647.00 |
DL TOTAL (I) | 121 045.00 | 74 398.00 | | 121 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 571.00 | 56 898.00 | | 30 571.00 |
DX Trade payables and related accounts | 13 521.00 | 23 024.00 | | 13 521.00 |
DY Tax and social security liabilities | 20 969.00 | 37 286.00 | | 20 969.00 |
EA Other liabilities | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 66 806.00 | 117 208.00 | | 66 806.00 |
EE Grand total (I to V) | 187 851.00 | 191 606.00 | | 187 851.00 |
EG Accrued income and payables due within one year | 36 235.00 | 117 208.00 | | 36 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419 004.00 | | 419 004.00 | 419 004.00 |
FJ Net sales | 419 004.00 | | 419 004.00 | 419 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 420 930.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 170 657.00 | |
FW Other purchases and external expenses | | | 97 349.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 59 265.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 696.00 | |
GG - OPERATING RESULT (I - II) | | | 56 234.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | 5 409.00 | | 1 917.00 |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -557.00 | | 809.00 |
HK Income tax | 10 273.00 | 16 542.00 | | 10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 739.00 | 644 958.00 | | 421 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 092.00 | 574 560.00 | | 375 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 647.00 | 70 398.00 | | 46 647.00 |
