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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 607.00 | 8 656.00 | 950.00 | 9 607.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 363 061.00 | 275 580.00 | 87 481.00 | 363 061.00 |
AT Other tangible assets | 143 572.00 | 86 849.00 | 56 723.00 | 143 572.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 019 283.00 | 371 086.00 | 648 197.00 | 1 019 283.00 |
BL Raw materials, supplies | 122 525.00 | | 122 525.00 | 122 525.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 95 388.00 | | 95 388.00 | 95 388.00 |
CF Cash and cash equivalents | 210 987.00 | | 210 987.00 | 210 987.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 437 580.00 | | 437 580.00 | 437 580.00 |
CO Grand total (0 to V) | 1 456 864.00 | 371 086.00 | 1 085 778.00 | 1 456 864.00 |
CU Other investments | 146 665.00 | | 146 665.00 | 146 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 415 627.00 | | | 415 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 203.00 | | | 189 203.00 |
DL TOTAL (I) | 788 531.00 | | | 788 531.00 |
DU Loans and Debts from Credit Institutions (3) | 117 915.00 | | | 117 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 48 967.00 | | | 48 967.00 |
DY Tax and social security liabilities | 130 243.00 | | | 130 243.00 |
EC TOTAL (IV) | 297 246.00 | | | 297 246.00 |
EE Grand total (I to V) | 1 085 778.00 | | | 1 085 778.00 |
EG Accrued income and payables due within one year | 235 028.00 | | | 235 028.00 |
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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 | 713 219.00 | | 713 219.00 | 713 219.00 |
FG Production sold - services | 1 695 097.00 | | 1 695 097.00 | 1 695 097.00 |
FJ Net sales | 2 408 316.00 | | 2 408 316.00 | 2 408 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 409 320.00 | |
FS Purchases of goods (including customs duties) | | | 157 698.00 | |
FT Inventory change (goods) | | | -1 398.00 | |
FU Purchases of raw materials and other supplies | | | 383 088.00 | |
FV Inventory change (raw materials and supplies) | | | -4 472.00 | |
FW Other purchases and external expenses | | | 451 433.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 896 778.00 | |
FZ Social Security Contributions | | | 201 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 115.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 2 148 840.00 | |
GG - OPERATING RESULT (I - II) | | | 260 480.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 66 696.00 | | | 66 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 320.00 | | | 2 409 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 117.00 | | | 2 220 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 203.00 | | | 189 203.00 |
