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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 80 487.00 | 69 262.00 | 11 226.00 | 80 487.00 |
AT Other tangible assets | 260 961.00 | 237 898.00 | 23 063.00 | 260 961.00 |
BH Other financial assets | 17 505.00 | | 17 505.00 | 17 505.00 |
BJ TOTAL (I) | 907 770.00 | 307 160.00 | 600 610.00 | 907 770.00 |
BL Raw materials, supplies | 52 450.00 | | 52 450.00 | 52 450.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 35 481.00 | | 35 481.00 | 35 481.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 115 686.00 | | 115 686.00 | 115 686.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 208 874.00 | | 208 874.00 | 208 874.00 |
CO Grand total (0 to V) | 1 116 644.00 | 307 160.00 | 809 484.00 | 1 116 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 28 572.00 | | | 28 572.00 |
DH Retained earnings | 42 366.00 | | | 42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 203.00 | | | 44 203.00 |
DL TOTAL (I) | 500 141.00 | | | 500 141.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 862.00 | | | 58 862.00 |
DX Trade payables and related accounts | 79 904.00 | | | 79 904.00 |
DY Tax and social security liabilities | 33 277.00 | | | 33 277.00 |
EA Other liabilities | 117 300.00 | | | 117 300.00 |
EC TOTAL (IV) | 289 343.00 | | | 289 343.00 |
EE Grand total (I to V) | 809 484.00 | | | 809 484.00 |
EG Accrued income and payables due within one year | 263 270.00 | | | 263 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 879 573.00 | | 879 573.00 | 879 573.00 |
FJ Net sales | 879 573.00 | | 879 573.00 | 879 573.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 884 405.00 | |
FU Purchases of raw materials and other supplies | | | 309 734.00 | |
FV Inventory change (raw materials and supplies) | | | -12 413.00 | |
FW Other purchases and external expenses | | | 189 302.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 252 304.00 | |
FZ Social Security Contributions | | | 66 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 829 053.00 | |
GG - OPERATING RESULT (I - II) | | | 55 351.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | | | 3 497.00 |
A2 TOTAL ASSETS | 23 733.00 | | | 23 733.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 8 065.00 | | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 405.00 | | | 886 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 201.00 | | | 842 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 203.00 | | | 44 203.00 |
