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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 28 990.00 | 27 643.00 | 1 347.00 | 28 990.00 |
AT Other tangible assets | 168 590.00 | 64 474.00 | 104 115.00 | 168 590.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 225 742.00 | 92 117.00 | 133 624.00 | 225 742.00 |
BL Raw materials, supplies | 50 711.00 | | 50 711.00 | 50 711.00 |
BX Customers and related accounts | 110 277.00 | | 110 277.00 | 110 277.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 250 429.00 | | 250 429.00 | 250 429.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 437 773.00 | | 437 773.00 | 437 773.00 |
CO Grand total (0 to V) | 663 515.00 | 92 117.00 | 571 398.00 | 663 515.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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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 | 212 090.00 | 207 122.00 | | 212 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 120.00 | 44 968.00 | | 97 120.00 |
DL TOTAL (I) | 320 211.00 | 263 090.00 | | 320 211.00 |
DU Loans and Debts from Credit Institutions (3) | 42 440.00 | 20 962.00 | | 42 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 150 753.00 | 94 739.00 | | 150 753.00 |
DY Tax and social security liabilities | 57 371.00 | 54 995.00 | | 57 371.00 |
EB Prepaid income (2) | | 47 369.00 | | |
EC TOTAL (IV) | 251 187.00 | 218 687.00 | | 251 187.00 |
EE Grand total (I to V) | 571 398.00 | 481 778.00 | | 571 398.00 |
EG Accrued income and payables due within one year | 226 841.00 | 209 157.00 | | 226 841.00 |
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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 | 953 246.00 | | 953 246.00 | 953 246.00 |
FJ Net sales | 953 246.00 | | 953 246.00 | 953 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 407.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 972 023.00 | |
FU Purchases of raw materials and other supplies | | | 415 603.00 | |
FV Inventory change (raw materials and supplies) | | | 7 866.00 | |
FW Other purchases and external expenses | | | 198 076.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 153 082.00 | |
FZ Social Security Contributions | | | 26 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 605.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 836 111.00 | |
GG - OPERATING RESULT (I - II) | | | 135 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 26 383.00 | | | 26 383.00 |
HH Total exceptional expenses (VIII) | 26 383.00 | | | 26 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | | | -3 883.00 |
HK Income tax | 34 610.00 | 9 565.00 | | 34 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 561.00 | 836 681.00 | | 994 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 441.00 | 791 712.00 | | 897 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 120.00 | 44 968.00 | | 97 120.00 |
