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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 25 531.00 | 16 936.00 | 8 595.00 | 25 531.00 |
AT Other tangible assets | 49 341.00 | 32 708.00 | 16 633.00 | 49 341.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 328 505.00 | 49 644.00 | 278 861.00 | 328 505.00 |
BT Goods | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 139 132.00 | | 139 132.00 | 139 132.00 |
CF Cash and cash equivalents | 183 602.00 | | 183 602.00 | 183 602.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 344 751.00 | | 344 751.00 | 344 751.00 |
CO Grand total (0 to V) | 673 256.00 | 49 644.00 | 623 612.00 | 673 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 355.00 | 100 135.00 | | 114 355.00 |
DG Other reserves | 171 533.00 | 139 160.00 | | 171 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 936.00 | 32 373.00 | | 37 936.00 |
DJ Investment subsidies | 494.00 | 1 017.00 | | 494.00 |
DL TOTAL (I) | 324 317.00 | 272 684.00 | | 324 317.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 40 278.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | | 1 516.00 |
DX Trade payables and related accounts | 243 656.00 | 153 133.00 | | 243 656.00 |
DY Tax and social security liabilities | 34 294.00 | 25 497.00 | | 34 294.00 |
EA Other liabilities | 7 788.00 | 6 150.00 | | 7 788.00 |
EB Prepaid income (2) | 11 806.00 | 5 585.00 | | 11 806.00 |
EC TOTAL (IV) | 299 295.00 | 232 159.00 | | 299 295.00 |
EE Grand total (I to V) | 623 612.00 | 504 843.00 | | 623 612.00 |
EG Accrued income and payables due within one year | 299 295.00 | 232 159.00 | | 299 295.00 |
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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 | 155 990.00 | | 155 990.00 | 155 990.00 |
FG Production sold - services | 307 087.00 | | 307 087.00 | 307 087.00 |
FJ Net sales | 463 078.00 | | 463 078.00 | 463 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 464 989.00 | |
FS Purchases of goods (including customs duties) | | | 100 671.00 | |
FT Inventory change (goods) | | | -2 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 409.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 179 770.00 | |
FZ Social Security Contributions | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GE Other Expenses | | | 49 550.00 | |
GF Total Operating Expenses (II) | | | 417 343.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 523.00 | 1 071.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 1 071.00 | | 523.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 1 071.00 | | 461.00 |
HK Income tax | 8 456.00 | 6 056.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 915.00 | 412 327.00 | | 465 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 979.00 | 379 954.00 | | 427 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 936.00 | 32 373.00 | | 37 936.00 |
