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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 521.00 | | 240 521.00 | 240 521.00 |
AP Buildings | 9 342.00 | 7 542.00 | 1 800.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 140 607.00 | 128 750.00 | 11 857.00 | 140 607.00 |
AT Other tangible assets | 78 275.00 | 47 723.00 | 30 553.00 | 78 275.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 468 783.00 | 184 016.00 | 284 767.00 | 468 783.00 |
BL Raw materials, supplies | 8 199.00 | | 8 199.00 | 8 199.00 |
BR Intermediate and finished products | 763.00 | | 763.00 | 763.00 |
BT Goods | 14 161.00 | | 14 161.00 | 14 161.00 |
BX Customers and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 171 913.00 | | 171 913.00 | 171 913.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 230 575.00 | | 230 575.00 | 230 575.00 |
CO Grand total (0 to V) | 699 358.00 | 184 016.00 | 515 342.00 | 699 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 444 437.00 | 424 900.00 | | 444 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | 19 537.00 | | 39 259.00 |
DL TOTAL (I) | 490 296.00 | 451 037.00 | | 490 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 160.00 | | |
DX Trade payables and related accounts | 5 514.00 | 6 006.00 | | 5 514.00 |
DY Tax and social security liabilities | 19 533.00 | 19 148.00 | | 19 533.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 25 046.00 | 26 464.00 | | 25 046.00 |
EE Grand total (I to V) | 515 342.00 | 477 501.00 | | 515 342.00 |
EG Accrued income and payables due within one year | 25 046.00 | | | 25 046.00 |
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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 | | | 184 217.00 | |
FD Production sold - goods | | | 329 149.00 | |
FJ Net sales | | | 513 366.00 | |
FM Inventory production | | | -116.00 | |
FO Operating subsidies | | | 1 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 515 062.00 | |
FS Purchases of goods (including customs duties) | | | 144 158.00 | |
FT Inventory change (goods) | | | -6 328.00 | |
FU Purchases of raw materials and other supplies | | | 87 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 136 905.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 475 795.00 | |
GG - OPERATING RESULT (I - II) | | | 39 267.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 062.00 | 513 879.00 | | 515 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 803.00 | 494 342.00 | | 475 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | 19 537.00 | | 39 259.00 |
