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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 856.00 | | 27 856.00 | 27 856.00 |
AR Technical installations, industrial equipment and tools | 12 048.00 | 9 919.00 | 2 129.00 | 12 048.00 |
AT Other tangible assets | 284 286.00 | 174 871.00 | 109 415.00 | 284 286.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 378 167.00 | 184 790.00 | 193 376.00 | 378 167.00 |
BL Raw materials, supplies | 51 617.00 | | 51 617.00 | 51 617.00 |
BX Customers and related accounts | 49 675.00 | 257.00 | 49 418.00 | 49 675.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 291 709.00 | | 291 709.00 | 291 709.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 412 692.00 | 257.00 | 412 442.00 | 412 692.00 |
CO Grand total (0 to V) | 790 866.00 | 185 047.00 | 605 818.00 | 790 866.00 |
CU Other investments | 53 961.00 | | 53 961.00 | 53 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 158 022.00 | | | 158 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 189.00 | | | 42 189.00 |
DL TOTAL (I) | 221 112.00 | | | 221 112.00 |
DU Loans and Debts from Credit Institutions (3) | 35 741.00 | | | 35 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 545.00 | | | 152 545.00 |
DX Trade payables and related accounts | 101 177.00 | | | 101 177.00 |
DY Tax and social security liabilities | 72 110.00 | | | 72 110.00 |
EA Other liabilities | 23 129.00 | | | 23 129.00 |
EC TOTAL (IV) | 384 706.00 | | | 384 706.00 |
EE Grand total (I to V) | 605 818.00 | | | 605 818.00 |
EG Accrued income and payables due within one year | 368 177.00 | | | 368 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 260.00 | | 1 322 260.00 | 1 322 260.00 |
FJ Net sales | 1 322 260.00 | | 1 322 260.00 | 1 322 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FR Total operating income (I) | | | 1 324 678.00 | |
FU Purchases of raw materials and other supplies | | | 679 439.00 | |
FV Inventory change (raw materials and supplies) | | | -14 028.00 | |
FW Other purchases and external expenses | | | 235 929.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 315 785.00 | |
FZ Social Security Contributions | | | 35 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 356.00 | |
GF Total Operating Expenses (II) | | | 1 286 611.00 | |
GG - OPERATING RESULT (I - II) | | | 38 068.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 16 716.00 | | | 16 716.00 |
HD Total exceptional income (VII) | 17 190.00 | | | 17 190.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 083.00 | | | 13 083.00 |
HK Income tax | 9 523.00 | | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 865.00 | | | 1 342 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 675.00 | | | 1 300 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 189.00 | | | 42 189.00 |
