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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 34 431.00 | 32 832.00 | 1 598.00 | 34 431.00 |
AT Other tangible assets | 207 290.00 | 154 736.00 | 52 553.00 | 207 290.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 18 917.00 | | 18 917.00 | 18 917.00 |
BJ TOTAL (I) | 579 350.00 | 193 249.00 | 386 101.00 | 579 350.00 |
BL Raw materials, supplies | 163 157.00 | | 163 157.00 | 163 157.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 545.00 | | 205 545.00 | 205 545.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 413 441.00 | | 413 441.00 | 413 441.00 |
CO Grand total (0 to V) | 992 792.00 | 193 249.00 | 799 542.00 | 992 792.00 |
CU Other investments | 5 680.00 | 5 680.00 | | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 601 327.00 | 553 142.00 | | 601 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 498.00 | 48 184.00 | | 15 498.00 |
DL TOTAL (I) | 631 825.00 | 616 327.00 | | 631 825.00 |
DU Loans and Debts from Credit Institutions (3) | 15 281.00 | 35 130.00 | | 15 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 958.00 | 21 958.00 | | 61 958.00 |
DX Trade payables and related accounts | 58 739.00 | 81 665.00 | | 58 739.00 |
DY Tax and social security liabilities | 31 737.00 | 35 661.00 | | 31 737.00 |
EC TOTAL (IV) | 167 717.00 | 174 415.00 | | 167 717.00 |
EE Grand total (I to V) | 799 542.00 | 790 743.00 | | 799 542.00 |
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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 | 1 155 506.00 | | 1 155 506.00 | 1 155 506.00 |
FJ Net sales | 1 155 506.00 | | 1 155 506.00 | 1 155 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 165 207.00 | |
FU Purchases of raw materials and other supplies | | | 489 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 140 137.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 353 386.00 | |
FZ Social Security Contributions | | | 113 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 134 697.00 | |
GG - OPERATING RESULT (I - II) | | | 30 509.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 680.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 89.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -89.00 | | -2 895.00 |
HK Income tax | 2 735.00 | 6 744.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 291.00 | 1 155 682.00 | | 1 165 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 793.00 | 1 107 498.00 | | 1 149 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 498.00 | 48 184.00 | | 15 498.00 |
