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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 4 080.00 | 6 868.00 | 10 948.00 |
AT Other tangible assets | 66 149.00 | 18 667.00 | 47 482.00 | 66 149.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 126 846.00 | 22 747.00 | 104 099.00 | 126 846.00 |
BL Raw materials, supplies | 9 794.00 | | 9 794.00 | 9 794.00 |
BZ Other receivables | 23 542.00 | | 23 542.00 | 23 542.00 |
CF Cash and cash equivalents | 93 192.00 | | 93 192.00 | 93 192.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 126 601.00 | | 126 601.00 | 126 601.00 |
CO Grand total (0 to V) | 253 448.00 | 22 747.00 | 230 701.00 | 253 448.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 113 524.00 | | | 113 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | | | 34 938.00 |
DL TOTAL (I) | 148 572.00 | | | 148 572.00 |
DX Trade payables and related accounts | 42 027.00 | | | 42 027.00 |
DY Tax and social security liabilities | 31 997.00 | | | 31 997.00 |
EA Other liabilities | 8 103.00 | | | 8 103.00 |
EC TOTAL (IV) | 82 129.00 | | | 82 129.00 |
EE Grand total (I to V) | 230 701.00 | | | 230 701.00 |
EG Accrued income and payables due within one year | 82 129.00 | | | 82 129.00 |
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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 | 506 598.00 | | 506 598.00 | 506 598.00 |
FJ Net sales | 506 598.00 | | 506 598.00 | 506 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 028.00 | |
FU Purchases of raw materials and other supplies | | | 120 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 143 244.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 165 276.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 467 995.00 | |
GG - OPERATING RESULT (I - II) | | | 41 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 6 715.00 | | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 799.00 | | | 509 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 861.00 | | | 474 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | | | 34 938.00 |
