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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 874.00 | | 243 874.00 | 243 874.00 |
AR Technical installations, industrial equipment and tools | 44 380.00 | 41 690.00 | 2 690.00 | 44 380.00 |
AT Other tangible assets | 240 024.00 | 101 772.00 | 138 252.00 | 240 024.00 |
BH Other financial assets | 14 284.00 | | 14 284.00 | 14 284.00 |
BJ TOTAL (I) | 542 562.00 | 143 462.00 | 399 100.00 | 542 562.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 251 466.00 | 1 720.00 | 249 746.00 | 251 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 254.00 | | 84 254.00 | 84 254.00 |
CF Cash and cash equivalents | 298 090.00 | | 298 090.00 | 298 090.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 636 959.00 | 1 720.00 | 635 239.00 | 636 959.00 |
CO Grand total (0 to V) | 1 179 521.00 | 145 182.00 | 1 034 339.00 | 1 179 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 200.00 | 295 200.00 | | 295 200.00 |
DD Legal reserve (1) | 24 755.00 | 18 921.00 | | 24 755.00 |
DE Statutory or contractual reserves | 390 346.00 | 299 505.00 | | 390 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 987.00 | 116 673.00 | | 65 987.00 |
DJ Investment subsidies | 776 288.00 | 730 299.00 | | 776 288.00 |
DK Regulated provisions | 31 602.00 | | | 31 602.00 |
DL TOTAL (I) | 807 889.00 | 730 299.00 | | 807 889.00 |
DQ Provisions for Expenses | 7 502.00 | 9 003.00 | | 7 502.00 |
DR TOTAL (IV) | 7 502.00 | 9 003.00 | | 7 502.00 |
DU Loans and Debts from Credit Institutions (3) | 56 040.00 | 84 581.00 | | 56 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 78 094.00 | 141 834.00 | | 78 094.00 |
DY Tax and social security liabilities | 84 396.00 | 85 642.00 | | 84 396.00 |
EA Other liabilities | 320.00 | 336.00 | | 320.00 |
EC TOTAL (IV) | 218 947.00 | 312 581.00 | | 218 947.00 |
EE Grand total (I to V) | 1 034 339.00 | 1 051 883.00 | | 1 034 339.00 |
EG Accrued income and payables due within one year | 187 252.00 | 256 672.00 | | 187 252.00 |
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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 | | | 1 591 483.00 | |
FJ Net sales | | | 1 591 483.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 610 834.00 | |
FS Purchases of goods (including customs duties) | | | 621 011.00 | |
FT Inventory change (goods) | | | -40 002.00 | |
FU Purchases of raw materials and other supplies | | | 70 010.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 389 231.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 341 037.00 | |
FZ Social Security Contributions | | | 98 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 1 535 016.00 | |
GG - OPERATING RESULT (I - II) | | | 75 818.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 230.00 | | 23.00 |
HB Exceptional income from capital transactions | 2 936.00 | 400.00 | | 2 936.00 |
HD Total exceptional income (VII) | 2 959.00 | 630.00 | | 2 959.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 2 080.00 | 347.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 351.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 278.00 | | 879.00 |
HK Income tax | 7 880.00 | 35 782.00 | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 815.00 | 1 768 072.00 | | 1 613 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 828.00 | 1 651 398.00 | | 1 547 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 987.00 | 116 673.00 | | 65 987.00 |
