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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 | 20 107.00 | 9 463.00 | 10 644.00 | 20 107.00 |
AH Goodwill | 399 959.00 | | 399 959.00 | 399 959.00 |
AR Technical installations, industrial equipment and tools | 297 881.00 | 268 202.00 | 29 678.00 | 297 881.00 |
AT Other tangible assets | 51 285.00 | 34 533.00 | 16 752.00 | 51 285.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 769 432.00 | 312 198.00 | 457 234.00 | 769 432.00 |
BL Raw materials, supplies | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 218 382.00 | | 218 382.00 | 218 382.00 |
BZ Other receivables | 44 758.00 | | 44 758.00 | 44 758.00 |
CF Cash and cash equivalents | 70 457.00 | | 70 457.00 | 70 457.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 354 568.00 | | 354 568.00 | 354 568.00 |
CO Grand total (0 to V) | 1 124 000.00 | 312 198.00 | 811 802.00 | 1 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | 100.00 | | 480 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 206.00 | | | 88 206.00 |
DL TOTAL (I) | 568 306.00 | 100.00 | | 568 306.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 303.00 | | |
DW Advances and down payments received on current orders | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 180 002.00 | 115 609.00 | | 180 002.00 |
DY Tax and social security liabilities | 63 172.00 | 49 592.00 | | 63 172.00 |
EC TOTAL (IV) | 243 496.00 | 216 671.00 | | 243 496.00 |
EE Grand total (I to V) | 811 802.00 | 216 771.00 | | 811 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 803.00 | | 10 803.00 | 10 803.00 |
FD Production sold - goods | 508 616.00 | 28 477.00 | 537 092.00 | 508 616.00 |
FG Production sold - services | 215 890.00 | | 215 890.00 | 215 890.00 |
FJ Net sales | 735 308.00 | 28 477.00 | 763 785.00 | 735 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 857.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 780 732.00 | |
FU Purchases of raw materials and other supplies | | | 255 665.00 | |
FV Inventory change (raw materials and supplies) | | | 8 987.00 | |
FW Other purchases and external expenses | | | 222 695.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 114 601.00 | |
FZ Social Security Contributions | | | 37 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 666 264.00 | |
GG - OPERATING RESULT (I - II) | | | 114 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 307.00 | 10 620.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 10 620.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -10 620.00 | | -181.00 |
HK Income tax | 26 210.00 | | | 26 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 995.00 | 161 418.00 | | 780 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 789.00 | 161 418.00 | | 692 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 206.00 | | | 88 206.00 |
