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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 193 744.00 | 111 168.00 | 82 576.00 | 193 744.00 |
AT Other tangible assets | 46 727.00 | 22 277.00 | 24 449.00 | 46 727.00 |
BF Loans | 56 932.00 | | 56 932.00 | 56 932.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 772 275.00 | 133 446.00 | 638 829.00 | 772 275.00 |
BL Raw materials, supplies | 11 161.00 | | 11 161.00 | 11 161.00 |
BN Goods in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 21 589.00 | | 21 589.00 | 21 589.00 |
CF Cash and cash equivalents | 100 559.00 | | 100 559.00 | 100 559.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 154 365.00 | | 154 365.00 | 154 365.00 |
CO Grand total (0 to V) | 926 639.00 | 133 446.00 | 793 194.00 | 926 639.00 |
CP Shares due in less than one year | 19 423.00 | | | 19 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 448 700.00 | 293 567.00 | | 448 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 943.00 | 155 133.00 | | 150 943.00 |
DL TOTAL (I) | 643 643.00 | 492 700.00 | | 643 643.00 |
DU Loans and Debts from Credit Institutions (3) | 25 979.00 | 87 259.00 | | 25 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 989.00 | 70 694.00 | | 67 989.00 |
DX Trade payables and related accounts | 22 542.00 | 31 303.00 | | 22 542.00 |
DY Tax and social security liabilities | 33 017.00 | 78 739.00 | | 33 017.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 149 551.00 | 267 996.00 | | 149 551.00 |
EE Grand total (I to V) | 793 194.00 | 760 695.00 | | 793 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 38.00 | | 41.00 |
EI Including equity loans | 67 989.00 | | | 67 989.00 |
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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 | 886 260.00 | | 886 260.00 | 886 260.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 886 677.00 | | 886 677.00 | 886 677.00 |
FM Inventory production | | | 103.00 | |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 15 042.00 | |
FR Total operating income (I) | | | 907 632.00 | |
FS Purchases of goods (including customs duties) | | | 14 393.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 205 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 101 305.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 266 216.00 | |
FZ Social Security Contributions | | | 85 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 793.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 714 406.00 | |
GG - OPERATING RESULT (I - II) | | | 193 227.00 | |
GK Income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 42 342.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 42 342.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 136.00 | 120.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 120.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 42 222.00 | | 1 364.00 |
HK Income tax | 43 454.00 | 54 593.00 | | 43 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 047.00 | 905 967.00 | | 910 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 104.00 | 750 834.00 | | 759 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 943.00 | 155 133.00 | | 150 943.00 |
