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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 181 272.00 | 115 709.00 | 65 563.00 | 181 272.00 |
AT Other tangible assets | 47 258.00 | 16 149.00 | 31 109.00 | 47 258.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 327 364.00 | 134 075.00 | 193 288.00 | 327 364.00 |
BL Raw materials, supplies | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 49 728.00 | 391.00 | 49 336.00 | 49 728.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 184 356.00 | | 184 356.00 | 184 356.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 250 788.00 | 391.00 | 250 397.00 | 250 788.00 |
CO Grand total (0 to V) | 578 152.00 | 134 467.00 | 443 685.00 | 578 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 248 012.00 | 207 716.00 | | 248 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 375.00 | 40 296.00 | | 48 375.00 |
DL TOTAL (I) | 297 487.00 | 249 112.00 | | 297 487.00 |
DU Loans and Debts from Credit Institutions (3) | 20 767.00 | 29 102.00 | | 20 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 70 529.00 | 81 348.00 | | 70 529.00 |
DY Tax and social security liabilities | 49 202.00 | 41 930.00 | | 49 202.00 |
EC TOTAL (IV) | 146 198.00 | 152 380.00 | | 146 198.00 |
EE Grand total (I to V) | 443 685.00 | 401 492.00 | | 443 685.00 |
EG Accrued income and payables due within one year | 133 917.00 | | | 133 917.00 |
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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 | | | 469 452.00 | |
FG Production sold - services | | | 353 024.00 | |
FJ Net sales | | | 822 476.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 830 774.00 | |
FS Purchases of goods (including customs duties) | | | 270 065.00 | |
FU Purchases of raw materials and other supplies | | | 61 863.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 170 491.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 206 156.00 | |
FZ Social Security Contributions | | | 34 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 771 283.00 | |
GG - OPERATING RESULT (I - II) | | | 59 490.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | 10 665.00 | 5 263.00 | | 10 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 774.00 | 810 438.00 | | 830 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 399.00 | 770 141.00 | | 782 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 375.00 | 40 296.00 | | 48 375.00 |
