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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 304.00 | 27 442.00 | 99 862.00 | 127 304.00 |
AT Other tangible assets | 50 793.00 | 7 087.00 | 43 706.00 | 50 793.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 284 297.00 | 34 529.00 | 249 767.00 | 284 297.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BX Customers and related accounts | 48 407.00 | | 48 407.00 | 48 407.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 124 019.00 | | 124 019.00 | 124 019.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 191 548.00 | | 191 548.00 | 191 548.00 |
CO Grand total (0 to V) | 475 844.00 | 34 529.00 | 441 315.00 | 475 844.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 553.00 | | | 16 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 829.00 | 17 053.00 | | 56 829.00 |
DL TOTAL (I) | 78 881.00 | 22 053.00 | | 78 881.00 |
DU Loans and Debts from Credit Institutions (3) | 191 518.00 | 165 506.00 | | 191 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 084.00 | 51 055.00 | | 51 084.00 |
DX Trade payables and related accounts | 44 124.00 | 35 540.00 | | 44 124.00 |
DY Tax and social security liabilities | 59 513.00 | 44 847.00 | | 59 513.00 |
EA Other liabilities | 16 196.00 | 14 155.00 | | 16 196.00 |
EC TOTAL (IV) | 362 434.00 | 311 103.00 | | 362 434.00 |
EE Grand total (I to V) | 441 315.00 | 333 156.00 | | 441 315.00 |
EG Accrued income and payables due within one year | 239 330.00 | 173 718.00 | | 239 330.00 |
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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 | 620 475.00 | | 620 475.00 | 620 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 620 475.00 | | 620 475.00 | 620 475.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 931.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 666 421.00 | |
FU Purchases of raw materials and other supplies | | | 219 028.00 | |
FV Inventory change (raw materials and supplies) | | | -4 768.00 | |
FW Other purchases and external expenses | | | 72 913.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 241 659.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 175.00 | |
GG - OPERATING RESULT (I - II) | | | 71 246.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 931.00 | 14 675.00 | | 40 931.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | | | 4 636.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 13 340.00 | 925.00 | | 13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 106.00 | 620 514.00 | | 672 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 277.00 | 603 461.00 | | 615 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 829.00 | 17 053.00 | | 56 829.00 |
