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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 4 725.00 | 504.00 | 5 229.00 |
AT Other tangible assets | 29 159.00 | 17 286.00 | 11 873.00 | 29 159.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 388.00 | 22 011.00 | 43 377.00 | 65 388.00 |
BL Raw materials, supplies | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 438 198.00 | | 438 198.00 | 438 198.00 |
BZ Other receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 493 915.00 | | 493 915.00 | 493 915.00 |
CO Grand total (0 to V) | 559 303.00 | 22 011.00 | 537 292.00 | 559 303.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 36 611.00 | 33 322.00 | | 36 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | 53 289.00 | | 36 433.00 |
DL TOTAL (I) | 128 044.00 | 141 611.00 | | 128 044.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | 34 197.00 | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 487.00 | 3 503.00 | | 128 487.00 |
DX Trade payables and related accounts | 126 689.00 | 292 761.00 | | 126 689.00 |
DY Tax and social security liabilities | 143 112.00 | 109 888.00 | | 143 112.00 |
EC TOTAL (IV) | 409 248.00 | 440 348.00 | | 409 248.00 |
EE Grand total (I to V) | 537 292.00 | 581 959.00 | | 537 292.00 |
EG Accrued income and payables due within one year | 403 267.00 | 429 459.00 | | 403 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 068.00 | | 1 114 068.00 | 1 114 068.00 |
FJ Net sales | 1 114 068.00 | | 1 114 068.00 | 1 114 068.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 118 440.00 | |
FU Purchases of raw materials and other supplies | | | 242 365.00 | |
FV Inventory change (raw materials and supplies) | | | -7 670.00 | |
FW Other purchases and external expenses | | | 482 498.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 226 837.00 | |
FZ Social Security Contributions | | | 81 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 044 889.00 | |
GG - OPERATING RESULT (I - II) | | | 73 551.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 360.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 14 487.00 | | | 14 487.00 |
HD Total exceptional income (VII) | 14 487.00 | | | 14 487.00 |
HH Total exceptional expenses (VIII) | 12 867.00 | 360.00 | | 12 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | -360.00 | | 1 621.00 |
HK Income tax | 37 195.00 | 8 527.00 | | 37 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 043.00 | 1 075 548.00 | | 1 133 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 610.00 | 1 022 259.00 | | 1 096 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 433.00 | 53 289.00 | | 36 433.00 |
