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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 | 10 169.00 | 6 830.00 | 3 339.00 | 10 169.00 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AP Buildings | 44 162.00 | 43 127.00 | 1 035.00 | 44 162.00 |
AR Technical installations, industrial equipment and tools | 71 369.00 | 64 512.00 | 6 857.00 | 71 369.00 |
AT Other tangible assets | 31 740.00 | 24 788.00 | 6 952.00 | 31 740.00 |
BJ TOTAL (I) | 436 592.00 | 139 256.00 | 297 336.00 | 436 592.00 |
BL Raw materials, supplies | 31 936.00 | | 31 936.00 | 31 936.00 |
BX Customers and related accounts | 223 664.00 | | 223 664.00 | 223 664.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 127 069.00 | | 127 069.00 | 127 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 848.00 | | 399 848.00 | 399 848.00 |
CO Grand total (0 to V) | 836 441.00 | 139 256.00 | 697 184.00 | 836 441.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DG Other reserves | 439 824.00 | 442 475.00 | | 439 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | 182 489.00 | | 28 726.00 |
DL TOTAL (I) | 578 727.00 | 735 140.00 | | 578 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 579.00 | | |
DX Trade payables and related accounts | 28 999.00 | 17 664.00 | | 28 999.00 |
DY Tax and social security liabilities | 75 118.00 | 70 652.00 | | 75 118.00 |
EA Other liabilities | 14 341.00 | 199.00 | | 14 341.00 |
EC TOTAL (IV) | 118 457.00 | 163 094.00 | | 118 457.00 |
EE Grand total (I to V) | 697 184.00 | 898 234.00 | | 697 184.00 |
EG Accrued income and payables due within one year | 118 457.00 | 163 094.00 | | 118 457.00 |
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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 | | | | |
FD Production sold - goods | 192 956.00 | | 192 956.00 | 192 956.00 |
FJ Net sales | 192 956.00 | | 192 956.00 | 192 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 361.00 | |
FU Purchases of raw materials and other supplies | | | 45 134.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 33 577.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 44 062.00 | |
FZ Social Security Contributions | | | 15 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 13 989.00 | |
GF Total Operating Expenses (II) | | | 157 203.00 | |
GG - OPERATING RESULT (I - II) | | | 38 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 597.00 | 20 177.00 | | -11 597.00 |
HB Exceptional income from capital transactions | 20 000.00 | 6 800.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 6 800.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 19 990.00 | 9 304.00 | | 19 990.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | 9 339.00 | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -2 539.00 | | 10.00 |
HK Income tax | 9 451.00 | 65 412.00 | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 371.00 | 930 791.00 | | 215 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 644.00 | 748 302.00 | | 186 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 726.00 | 182 489.00 | | 28 726.00 |
