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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 515.00 | | 209 515.00 | 209 515.00 |
AR Technical installations, industrial equipment and tools | 26 801.00 | 12 579.00 | 14 222.00 | 26 801.00 |
AT Other tangible assets | 18 462.00 | 1 765.00 | 16 697.00 | 18 462.00 |
AX Advances and down payments | 13 038.00 | | 13 038.00 | 13 038.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 274 799.00 | 14 344.00 | 260 455.00 | 274 799.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 58 520.00 | | 58 520.00 | 58 520.00 |
CO Grand total (0 to V) | 333 320.00 | 14 344.00 | 318 976.00 | 333 320.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 207.00 | | | 34 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 631.00 | 34 707.00 | | 52 631.00 |
DL TOTAL (I) | 92 339.00 | 39 707.00 | | 92 339.00 |
DU Loans and Debts from Credit Institutions (3) | 147 212.00 | 169 111.00 | | 147 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 180.00 | 27 979.00 | | 20 180.00 |
DX Trade payables and related accounts | 15 678.00 | 15 891.00 | | 15 678.00 |
DY Tax and social security liabilities | 20 618.00 | 25 033.00 | | 20 618.00 |
DZ Fixed asset liabilities and related accounts | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 226 637.00 | 238 014.00 | | 226 637.00 |
EE Grand total (I to V) | 318 976.00 | 277 721.00 | | 318 976.00 |
EI Including equity loans | 20 180.00 | | | 20 180.00 |
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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 | 352 498.00 | | 352 498.00 | 352 498.00 |
FJ Net sales | 352 498.00 | | 352 498.00 | 352 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 356 544.00 | |
FU Purchases of raw materials and other supplies | | | 99 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 76 782.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 83 154.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 289 018.00 | |
GG - OPERATING RESULT (I - II) | | | 67 526.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 609.00 | 5 322.00 | | 12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 544.00 | 290 576.00 | | 356 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 913.00 | 255 869.00 | | 303 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 631.00 | 34 707.00 | | 52 631.00 |
