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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 38 480.00 | 33 124.00 | 5 356.00 | 38 480.00 |
AT Other tangible assets | 59 939.00 | 33 043.00 | 26 896.00 | 59 939.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 345 939.00 | 68 077.00 | 277 862.00 | 345 939.00 |
BL Raw materials, supplies | 11 003.00 | | 11 003.00 | 11 003.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 10 944.00 | | 10 944.00 | 10 944.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 27 891.00 | | 27 891.00 | 27 891.00 |
CO Grand total (0 to V) | 373 830.00 | 68 077.00 | 305 753.00 | 373 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 904.00 | 70 904.00 | | 70 904.00 |
DH Retained earnings | 35 535.00 | 63 911.00 | | 35 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 543.00 | 46 624.00 | | 36 543.00 |
DL TOTAL (I) | 151 783.00 | 190 239.00 | | 151 783.00 |
DU Loans and Debts from Credit Institutions (3) | 43 333.00 | 76 663.00 | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | 16 338.00 | | 15 704.00 |
DX Trade payables and related accounts | 43 208.00 | 40 518.00 | | 43 208.00 |
DY Tax and social security liabilities | 51 724.00 | 48 253.00 | | 51 724.00 |
EA Other liabilities | | 796.00 | | |
EC TOTAL (IV) | 153 970.00 | 182 570.00 | | 153 970.00 |
EE Grand total (I to V) | 305 753.00 | 372 809.00 | | 305 753.00 |
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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 | 680 243.00 | | 680 243.00 | 680 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 680 243.00 | | 680 243.00 | 680 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 682 444.00 | |
FU Purchases of raw materials and other supplies | | | 199 691.00 | |
FV Inventory change (raw materials and supplies) | | | -5 356.00 | |
FW Other purchases and external expenses | | | 157 208.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 230 475.00 | |
FZ Social Security Contributions | | | 43 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 636 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45 827.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 530.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 757.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -757.00 | | -70.00 |
HJ Employee participation in company results | | 172.00 | | |
HK Income tax | 7 356.00 | 9 959.00 | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 739.00 | 472 442.00 | | 682 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 195.00 | 425 818.00 | | 646 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 543.00 | 46 624.00 | | 36 543.00 |
