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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 238 598.00 | 234 884.00 | 3 715.00 | 238 598.00 |
AR Technical installations, industrial equipment and tools | 59 767.00 | 45 335.00 | 14 432.00 | 59 767.00 |
AT Other tangible assets | 139 555.00 | 122 888.00 | 16 666.00 | 139 555.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 612 970.00 | 403 107.00 | 209 863.00 | 612 970.00 |
BL Raw materials, supplies | 13 598.00 | | 13 598.00 | 13 598.00 |
BX Customers and related accounts | 18 671.00 | | 18 671.00 | 18 671.00 |
BZ Other receivables | 30 286.00 | | 30 286.00 | 30 286.00 |
CF Cash and cash equivalents | 206 956.00 | | 206 956.00 | 206 956.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 271 909.00 | | 271 909.00 | 271 909.00 |
CO Grand total (0 to V) | 884 879.00 | 403 107.00 | 481 772.00 | 884 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 131 173.00 | 90 459.00 | | 131 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 657.00 | 40 714.00 | | 79 657.00 |
DL TOTAL (I) | 274 631.00 | 194 973.00 | | 274 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 35 710.00 | 49 162.00 | | 35 710.00 |
DY Tax and social security liabilities | 67 743.00 | 61 113.00 | | 67 743.00 |
EA Other liabilities | 102 890.00 | 56 087.00 | | 102 890.00 |
EC TOTAL (IV) | 207 141.00 | 219 668.00 | | 207 141.00 |
EE Grand total (I to V) | 481 772.00 | 414 641.00 | | 481 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 971 733.00 | | 971 733.00 | 971 733.00 |
FJ Net sales | 971 733.00 | | 971 733.00 | 971 733.00 |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 993 065.00 | |
FU Purchases of raw materials and other supplies | | | 279 079.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 163 713.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 277 748.00 | |
FZ Social Security Contributions | | | 60 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GE Other Expenses | | | 85 481.00 | |
GF Total Operating Expenses (II) | | | 893 057.00 | |
GG - OPERATING RESULT (I - II) | | | 100 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 701.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 701.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 848.00 | 913.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 913.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -212.00 | | -922.00 |
HK Income tax | 19 127.00 | 3 608.00 | | 19 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 160.00 | 1 057 562.00 | | 993 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 502.00 | 1 016 848.00 | | 913 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 657.00 | 40 714.00 | | 79 657.00 |
