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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 26 079.00 | 25 181.00 | 898.00 | 26 079.00 |
AT Other tangible assets | 112 431.00 | 59 296.00 | 53 135.00 | 112 431.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 166 675.00 | 84 477.00 | 82 198.00 | 166 675.00 |
BL Raw materials, supplies | 35 539.00 | | 35 539.00 | 35 539.00 |
BX Customers and related accounts | 156 297.00 | 6 127.00 | 150 170.00 | 156 297.00 |
BZ Other receivables | 44 932.00 | | 44 932.00 | 44 932.00 |
CF Cash and cash equivalents | 304 209.00 | | 304 209.00 | 304 209.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 560 377.00 | 6 127.00 | 554 249.00 | 560 377.00 |
CO Grand total (0 to V) | 727 052.00 | 90 604.00 | 636 448.00 | 727 052.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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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 | 249 211.00 | 212 090.00 | | 249 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 179.00 | 97 120.00 | | 98 179.00 |
DL TOTAL (I) | 358 390.00 | 320 211.00 | | 358 390.00 |
DU Loans and Debts from Credit Institutions (3) | 37 929.00 | 42 440.00 | | 37 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 621.00 | | 693.00 |
DX Trade payables and related accounts | 195 371.00 | 150 753.00 | | 195 371.00 |
DY Tax and social security liabilities | 44 063.00 | 57 371.00 | | 44 063.00 |
EC TOTAL (IV) | 278 058.00 | 251 187.00 | | 278 058.00 |
EE Grand total (I to V) | 636 448.00 | 571 398.00 | | 636 448.00 |
EG Accrued income and payables due within one year | 261 634.00 | 226 841.00 | | 261 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 993.00 | | 809 993.00 | 809 993.00 |
FJ Net sales | 809 993.00 | | 809 993.00 | 809 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 838 402.00 | |
FU Purchases of raw materials and other supplies | | | 285 409.00 | |
FV Inventory change (raw materials and supplies) | | | 15 172.00 | |
FW Other purchases and external expenses | | | 200 058.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 119 168.00 | |
FZ Social Security Contributions | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 127.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 684 511.00 | |
GG - OPERATING RESULT (I - II) | | | 153 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 333.00 | 22 500.00 | | 69 333.00 |
HD Total exceptional income (VII) | 69 333.00 | 22 500.00 | | 69 333.00 |
HF Exceptional expenses on capital transactions | 87 464.00 | 26 383.00 | | 87 464.00 |
HH Total exceptional expenses (VIII) | 87 464.00 | 26 383.00 | | 87 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 131.00 | -3 883.00 | | -18 131.00 |
HK Income tax | 37 151.00 | 34 610.00 | | 37 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 789.00 | 994 561.00 | | 907 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 610.00 | 897 441.00 | | 809 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 179.00 | 97 120.00 | | 98 179.00 |
