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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 128 289.00 | 102 426.00 | 25 863.00 | 128 289.00 |
AT Other tangible assets | 210 280.00 | 154 973.00 | 55 307.00 | 210 280.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 20 775.00 | | 20 775.00 | 20 775.00 |
BJ TOTAL (I) | 372 136.00 | 257 399.00 | 114 737.00 | 372 136.00 |
BL Raw materials, supplies | 9 743.00 | | 9 743.00 | 9 743.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 301 828.00 | | 301 828.00 | 301 828.00 |
CF Cash and cash equivalents | 173 445.00 | | 173 445.00 | 173 445.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 492 593.00 | | 492 593.00 | 492 593.00 |
CO Grand total (0 to V) | 864 729.00 | 257 399.00 | 607 330.00 | 864 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 9 934.00 | 9 934.00 | | 9 934.00 |
DG Other reserves | 48 006.00 | 48 006.00 | | 48 006.00 |
DH Retained earnings | 132 820.00 | | | 132 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 555.00 | 132 820.00 | | 101 555.00 |
DL TOTAL (I) | 422 815.00 | 321 260.00 | | 422 815.00 |
DU Loans and Debts from Credit Institutions (3) | 41 805.00 | 162 515.00 | | 41 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | 56 764.00 | | 15 480.00 |
DX Trade payables and related accounts | 99 085.00 | 13 608.00 | | 99 085.00 |
DY Tax and social security liabilities | 16 025.00 | 24 966.00 | | 16 025.00 |
EA Other liabilities | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 184 515.00 | 257 852.00 | | 184 515.00 |
EE Grand total (I to V) | 607 330.00 | 579 112.00 | | 607 330.00 |
EG Accrued income and payables due within one year | 152 617.00 | 140 140.00 | | 152 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 1 102 960.00 | | 1 102 960.00 | 1 102 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 102 960.00 | | 1 102 960.00 | 1 102 960.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 117 771.00 | |
FU Purchases of raw materials and other supplies | | | 227 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 485 787.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 205 104.00 | |
FZ Social Security Contributions | | | 43 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 983 367.00 | |
GG - OPERATING RESULT (I - II) | | | 134 404.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | | | 13 384.00 |
A4 Equity method investments | 681.00 | 810.00 | | 681.00 |
HB Exceptional income from capital transactions | | 267 445.00 | | |
HD Total exceptional income (VII) | | 267 445.00 | | |
HE Exceptional expenses on management operations | 138.00 | 35.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 196 219.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 196 254.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 71 192.00 | | -138.00 |
HK Income tax | 32 351.00 | 45 216.00 | | 32 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 198.00 | 1 361 024.00 | | 1 118 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 643.00 | 1 228 204.00 | | 1 016 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 555.00 | 132 820.00 | | 101 555.00 |
