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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 147 129.00 | 85 250.00 | 61 880.00 | 147 129.00 |
AT Other tangible assets | 242 542.00 | 136 679.00 | 105 863.00 | 242 542.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 412 334.00 | 221 929.00 | 190 405.00 | 412 334.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 51 037.00 | | 51 037.00 | 51 037.00 |
BZ Other receivables | 162 704.00 | | 162 704.00 | 162 704.00 |
CF Cash and cash equivalents | 105 148.00 | | 105 148.00 | 105 148.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 330 195.00 | | 330 195.00 | 330 195.00 |
CO Grand total (0 to V) | 742 529.00 | 221 929.00 | 520 600.00 | 742 529.00 |
CP Shares due in less than one year | 7 562.00 | | | 7 562.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 283 110.00 | 207 282.00 | | 283 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | 75 828.00 | | 56 461.00 |
DL TOTAL (I) | 350 572.00 | 294 110.00 | | 350 572.00 |
DU Loans and Debts from Credit Institutions (3) | 48 569.00 | 30 369.00 | | 48 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385.00 | 34 995.00 | | 12 385.00 |
DX Trade payables and related accounts | 42 563.00 | 25 551.00 | | 42 563.00 |
DY Tax and social security liabilities | 66 512.00 | 28 947.00 | | 66 512.00 |
EC TOTAL (IV) | 170 028.00 | 119 862.00 | | 170 028.00 |
EE Grand total (I to V) | 520 600.00 | 413 973.00 | | 520 600.00 |
EG Accrued income and payables due within one year | 144 020.00 | 119 862.00 | | 144 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 14 044.00 | | 127.00 |
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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 | | | 653 710.00 | |
FG Production sold - services | | | 2 677.00 | |
FJ Net sales | | | 656 387.00 | |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 571.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 688 588.00 | |
FU Purchases of raw materials and other supplies | | | 151 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 156 294.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 230 057.00 | |
FZ Social Security Contributions | | | 32 762.00 | |
GB Operating Expenses - Provisions | | | 30 083.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 603 650.00 | |
GG - OPERATING RESULT (I - II) | | | 84 938.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 440.00 | 39.00 | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 440.00 | -39.00 | | -10 440.00 |
HK Income tax | 19 761.00 | 18 358.00 | | 19 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 871.00 | 620 806.00 | | 690 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 410.00 | 544 978.00 | | 634 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 461.00 | 75 828.00 | | 56 461.00 |
