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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 488.00 | 24 923.00 | 8 565.00 | 33 488.00 |
AT Other tangible assets | 44 394.00 | 23 326.00 | 21 068.00 | 44 394.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 100 092.00 | 48 249.00 | 51 843.00 | 100 092.00 |
BL Raw materials, supplies | 27 511.00 | | 27 511.00 | 27 511.00 |
BX Customers and related accounts | 1 232.00 | 1 088.00 | 144.00 | 1 232.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 253 152.00 | | 253 152.00 | 253 152.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 311 784.00 | 1 088.00 | 310 696.00 | 311 784.00 |
CO Grand total (0 to V) | 411 876.00 | 49 337.00 | 362 539.00 | 411 876.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 717.00 | 73 620.00 | | 114 717.00 |
DH Retained earnings | | 62 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 39 428.00 | | 43 403.00 |
DL TOTAL (I) | 169 120.00 | 186 717.00 | | 169 120.00 |
DU Loans and Debts from Credit Institutions (3) | 33 158.00 | 45 071.00 | | 33 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 165.00 | 50 992.00 | | 85 165.00 |
DX Trade payables and related accounts | 31 238.00 | 30 991.00 | | 31 238.00 |
DY Tax and social security liabilities | 43 858.00 | 22 325.00 | | 43 858.00 |
EC TOTAL (IV) | 193 420.00 | 149 379.00 | | 193 420.00 |
EE Grand total (I to V) | 362 539.00 | 336 096.00 | | 362 539.00 |
EG Accrued income and payables due within one year | 172 498.00 | 116 284.00 | | 172 498.00 |
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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 | 584 073.00 | | 584 073.00 | 584 073.00 |
FJ Net sales | 584 073.00 | | 584 073.00 | 584 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 588 532.00 | |
FU Purchases of raw materials and other supplies | | | 178 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 63 729.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 203 752.00 | |
FZ Social Security Contributions | | | 63 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 530 798.00 | |
GG - OPERATING RESULT (I - II) | | | 57 734.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 249.00 | 3 674.00 | | 4 249.00 |
A2 TOTAL ASSETS | 20 944.00 | 15 098.00 | | 20 944.00 |
A4 Equity method investments | 1 244.00 | 1 831.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 3 859.00 | | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | | | -3 859.00 |
HK Income tax | 9 996.00 | 11 112.00 | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 950.00 | 557 120.00 | | 588 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 547.00 | 517 692.00 | | 545 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 403.00 | 39 428.00 | | 43 403.00 |
