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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 | 6 608.00 | 2 734.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 140 607.00 | 124 368.00 | 16 239.00 | 140 607.00 |
AT Other tangible assets | 65 182.00 | 40 972.00 | 24 210.00 | 65 182.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 455 689.00 | 171 949.00 | 283 740.00 | 455 689.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BR Intermediate and finished products | 879.00 | | 879.00 | 879.00 |
BT Goods | 7 833.00 | | 7 833.00 | 7 833.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 16 641.00 | | 16 641.00 | 16 641.00 |
CF Cash and cash equivalents | 125 380.00 | | 125 380.00 | 125 380.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 193 760.00 | | 193 760.00 | 193 760.00 |
CO Grand total (0 to V) | 649 450.00 | 171 949.00 | 477 501.00 | 649 450.00 |
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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 | 424 900.00 | 377 087.00 | | 424 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 537.00 | 47 813.00 | | 19 537.00 |
DL TOTAL (I) | 451 037.00 | 431 500.00 | | 451 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 4 571.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 6 006.00 | 2 907.00 | | 6 006.00 |
DY Tax and social security liabilities | 19 148.00 | 25 889.00 | | 19 148.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 26 464.00 | 33 532.00 | | 26 464.00 |
EE Grand total (I to V) | 477 501.00 | 465 032.00 | | 477 501.00 |
EG Accrued income and payables due within one year | 26 464.00 | 32 371.00 | | 26 464.00 |
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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 | 173 674.00 | | 173 674.00 | 173 674.00 |
FD Production sold - goods | 333 653.00 | | 333 653.00 | 333 653.00 |
FJ Net sales | 507 327.00 | | 507 327.00 | 507 327.00 |
FM Inventory production | | | 91.00 | |
FO Operating subsidies | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 513 879.00 | |
FS Purchases of goods (including customs duties) | | | 144 900.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 81 017.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 82 626.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 141 447.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 492 738.00 | |
GG - OPERATING RESULT (I - II) | | | 21 141.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 879.00 | 524 430.00 | | 513 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 342.00 | 476 618.00 | | 494 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 537.00 | 47 813.00 | | 19 537.00 |
