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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 119 964.00 | | 119 964.00 | 119 964.00 |
AP Buildings | 60 228.00 | 47 141.00 | 13 087.00 | 60 228.00 |
AR Technical installations, industrial equipment and tools | 1 073 093.00 | 572 331.00 | 500 763.00 | 1 073 093.00 |
AT Other tangible assets | 255 802.00 | 224 748.00 | 31 054.00 | 255 802.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 511 846.00 | 846 906.00 | 664 940.00 | 1 511 846.00 |
BL Raw materials, supplies | 42 450.00 | | 42 450.00 | 42 450.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 333 564.00 | | 333 564.00 | 333 564.00 |
BZ Other receivables | 115 043.00 | | 115 043.00 | 115 043.00 |
CD Marketable securities | 52 550.00 | | 52 550.00 | 52 550.00 |
CF Cash and cash equivalents | 112 672.00 | | 112 672.00 | 112 672.00 |
CH Prepaid expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 690 233.00 | | 690 233.00 | 690 233.00 |
CO Grand total (0 to V) | 2 202 079.00 | 846 906.00 | 1 355 173.00 | 2 202 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 568 709.00 | 541 686.00 | | 568 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 482.00 | 57 023.00 | | 101 482.00 |
DJ Investment subsidies | 135 479.00 | 36 417.00 | | 135 479.00 |
DL TOTAL (I) | 814 055.00 | 643 510.00 | | 814 055.00 |
DU Loans and Debts from Credit Institutions (3) | 223 391.00 | 141 242.00 | | 223 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | 23 744.00 | | 36 518.00 |
DX Trade payables and related accounts | 178 471.00 | 133 583.00 | | 178 471.00 |
DY Tax and social security liabilities | 102 738.00 | 62 312.00 | | 102 738.00 |
EC TOTAL (IV) | 541 118.00 | 360 881.00 | | 541 118.00 |
EE Grand total (I to V) | 1 355 173.00 | 1 004 392.00 | | 1 355 173.00 |
EG Accrued income and payables due within one year | 385 464.00 | 266 046.00 | | 385 464.00 |
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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 | 633 914.00 | | 633 914.00 | 633 914.00 |
FG Production sold - services | 64 792.00 | | 64 792.00 | 64 792.00 |
FJ Net sales | 698 706.00 | | 698 706.00 | 698 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 222 993.00 | |
FV Inventory change (raw materials and supplies) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 99 351.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 86 750.00 | |
FZ Social Security Contributions | | | 66 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 163.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 571 272.00 | |
GG - OPERATING RESULT (I - II) | | | 128 488.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 322.00 | 8 322.00 | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | 8 322.00 | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 322.00 | 8 322.00 | | 8 322.00 |
HK Income tax | 32 692.00 | 13 760.00 | | 32 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 086.00 | 662 123.00 | | 708 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 604.00 | 605 100.00 | | 606 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 482.00 | 57 023.00 | | 101 482.00 |
