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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 | 2 870.00 | 48.00 | 2 821.00 | 2 870.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 167 590.00 | 135 836.00 | 31 754.00 | 167 590.00 |
AT Other tangible assets | 147 694.00 | 106 687.00 | 41 006.00 | 147 694.00 |
BJ TOTAL (I) | 408 154.00 | 242 572.00 | 165 581.00 | 408 154.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 115 453.00 | | 115 453.00 | 115 453.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CF Cash and cash equivalents | 86 534.00 | | 86 534.00 | 86 534.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 238 970.00 | | 238 970.00 | 238 970.00 |
CO Grand total (0 to V) | 647 125.00 | 242 572.00 | 404 552.00 | 647 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 190 821.00 | 156 158.00 | | 190 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 42 662.00 | | 37 231.00 |
DL TOTAL (I) | 230 253.00 | 201 021.00 | | 230 253.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | 36 585.00 | | 24 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 597.00 | 61 129.00 | | 33 597.00 |
DX Trade payables and related accounts | 44 816.00 | 34 835.00 | | 44 816.00 |
DY Tax and social security liabilities | 56 582.00 | 49 092.00 | | 56 582.00 |
EC TOTAL (IV) | 159 299.00 | 181 642.00 | | 159 299.00 |
EE Grand total (I to V) | 404 552.00 | 382 663.00 | | 404 552.00 |
EG Accrued income and payables due within one year | 142 185.00 | 157 353.00 | | 142 185.00 |
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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 | 467 223.00 | | 467 223.00 | 467 223.00 |
FJ Net sales | 467 223.00 | | 467 223.00 | 467 223.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 477 802.00 | |
FU Purchases of raw materials and other supplies | | | 135 581.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 89 522.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 136 888.00 | |
FZ Social Security Contributions | | | 23 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 668.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 418 264.00 | |
GG - OPERATING RESULT (I - II) | | | 59 537.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 6 472.00 | 8 584.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 883.00 | 489 605.00 | | 477 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 651.00 | 446 943.00 | | 440 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 231.00 | 42 662.00 | | 37 231.00 |
