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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 258 277.00 | |
AR Technical installations, industrial equipment and tools | | | 14 000.00 | |
AT Other tangible assets | | | 59 243.00 | |
AX Advances and down payments | | | 6 136.00 | |
BH Other financial assets | | | 5 260.00 | |
BJ TOTAL (I) | | | 342 918.00 | |
BT Goods | | | 17 904.00 | |
BZ Other receivables | | | 186 858.00 | |
CD Marketable securities | | | 4.00 | |
CF Cash and cash equivalents | | | 417 924.00 | |
CH Prepaid expenses | | | 555.00 | |
CJ TOTAL (II) | | | 623 245.00 | |
CO Grand total (0 to V) | | | 966 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 373 264.00 | 307 533.00 | | 373 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 238.00 | 90 730.00 | | 88 238.00 |
DL TOTAL (I) | 469 202.00 | 405 964.00 | | 469 202.00 |
DU Loans and Debts from Credit Institutions (3) | 337 421.00 | 20 380.00 | | 337 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 947.00 | | |
DX Trade payables and related accounts | 77 135.00 | 63 727.00 | | 77 135.00 |
DY Tax and social security liabilities | 79 657.00 | 81 592.00 | | 79 657.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 496 960.00 | 174 648.00 | | 496 960.00 |
EE Grand total (I to V) | 966 163.00 | 580 612.00 | | 966 163.00 |
EG Accrued income and payables due within one year | 165 558.00 | 160 219.00 | | 165 558.00 |
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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 | | | 632 991.00 | |
FJ Net sales | | | 632 991.00 | |
FO Operating subsidies | | | 28 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 671 823.00 | |
FU Purchases of raw materials and other supplies | | | 164 900.00 | |
FV Inventory change (raw materials and supplies) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 114 274.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 249 478.00 | |
FZ Social Security Contributions | | | 60 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 482.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 633 474.00 | |
GG - OPERATING RESULT (I - II) | | | 38 349.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 498.00 | 2 132.00 | | 100 498.00 |
HD Total exceptional income (VII) | 100 498.00 | 2 132.00 | | 100 498.00 |
HE Exceptional expenses on management operations | 23 371.00 | 68.00 | | 23 371.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 24 383.00 | 68.00 | | 24 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 114.00 | 2 064.00 | | 76 114.00 |
HK Income tax | 20 214.00 | 32 455.00 | | 20 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 321.00 | 1 104 457.00 | | 772 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 082.00 | 1 013 726.00 | | 684 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 238.00 | 90 730.00 | | 88 238.00 |
