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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AR Technical installations, industrial equipment and tools | 110 848.00 | 104 630.00 | 6 218.00 | 110 848.00 |
AT Other tangible assets | 43 693.00 | 34 082.00 | 9 611.00 | 43 693.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 228 739.00 | 140 601.00 | 88 138.00 | 228 739.00 |
BL Raw materials, supplies | 13 683.00 | | 13 683.00 | 13 683.00 |
BN Goods in progress | | | | |
BT Goods | 40 075.00 | | 40 075.00 | 40 075.00 |
BX Customers and related accounts | 50 333.00 | 9 491.00 | 40 841.00 | 50 333.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 83 360.00 | | 83 360.00 | 83 360.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 188 654.00 | 9 491.00 | 179 163.00 | 188 654.00 |
CO Grand total (0 to V) | 417 394.00 | 150 092.00 | 267 302.00 | 417 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 191.00 | 9 191.00 | | 9 191.00 |
DH Retained earnings | 42 828.00 | 23 663.00 | | 42 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 513.00 | 19 165.00 | | 23 513.00 |
DL TOTAL (I) | 92 032.00 | 68 519.00 | | 92 032.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 15 909.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 388.00 | 59 995.00 | | 113 388.00 |
DX Trade payables and related accounts | 46 872.00 | 37 646.00 | | 46 872.00 |
DY Tax and social security liabilities | 14 425.00 | 12 847.00 | | 14 425.00 |
EC TOTAL (IV) | 175 269.00 | 126 396.00 | | 175 269.00 |
EE Grand total (I to V) | 267 302.00 | 194 915.00 | | 267 302.00 |
EG Accrued income and payables due within one year | 175 269.00 | 125 812.00 | | 175 269.00 |
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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 | | | 65 233.00 | |
FD Production sold - goods | | | 457 027.00 | |
FJ Net sales | | | 522 260.00 | |
FM Inventory production | | | -5 033.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 519 655.00 | |
FS Purchases of goods (including customs duties) | | | 56 936.00 | |
FT Inventory change (goods) | | | -21 675.00 | |
FU Purchases of raw materials and other supplies | | | 205 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 646.00 | |
FW Other purchases and external expenses | | | 146 489.00 | |
FX Taxes, duties, and similar payments | | | 15 569.00 | |
FY Salaries and Wages | | | 47 503.00 | |
FZ Social Security Contributions | | | 35 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 497 518.00 | |
GG - OPERATING RESULT (I - II) | | | 22 136.00 | |
GP Total financial income (V) | | | 330.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 551.00 | 3 019.00 | | 6 551.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | 3 019.00 | | 6 379.00 |
HK Income tax | 3 999.00 | 3 382.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 536.00 | 379 295.00 | | 526 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 022.00 | 360 130.00 | | 503 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 513.00 | 19 165.00 | | 23 513.00 |
