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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 32 136.00 | 19 389.00 | 12 747.00 | 32 136.00 |
AT Other tangible assets | 184 268.00 | 165 573.00 | 18 695.00 | 184 268.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 014.00 | 203 563.00 | 153 451.00 | 357 014.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 256 199.00 | | 256 199.00 | 256 199.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 283 442.00 | | 283 442.00 | 283 442.00 |
CO Grand total (0 to V) | 640 455.00 | 203 563.00 | 436 893.00 | 640 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 34 499.00 | 34 499.00 | | 34 499.00 |
DH Retained earnings | 93 040.00 | 82 942.00 | | 93 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 766.00 | 17 098.00 | | 93 766.00 |
DL TOTAL (I) | 229 857.00 | 143 091.00 | | 229 857.00 |
DU Loans and Debts from Credit Institutions (3) | 88 065.00 | 87 000.00 | | 88 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 2 208.00 | | 988.00 |
DX Trade payables and related accounts | 29 921.00 | 36 202.00 | | 29 921.00 |
DY Tax and social security liabilities | 67 744.00 | 55 000.00 | | 67 744.00 |
EA Other liabilities | 20 318.00 | 17 511.00 | | 20 318.00 |
EC TOTAL (IV) | 207 036.00 | 197 920.00 | | 207 036.00 |
EE Grand total (I to V) | 436 893.00 | 341 011.00 | | 436 893.00 |
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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 | 444 973.00 | | 444 973.00 | 444 973.00 |
FJ Net sales | 444 973.00 | | 444 973.00 | 444 973.00 |
FO Operating subsidies | | | 63 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 517 850.00 | |
FS Purchases of goods (including customs duties) | | | 28 432.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FU Purchases of raw materials and other supplies | | | 136 929.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 106 909.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 169 035.00 | |
FZ Social Security Contributions | | | -51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 413 541.00 | |
GG - OPERATING RESULT (I - II) | | | 104 309.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 90.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 90.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -90.00 | | -1 500.00 |
HK Income tax | 4 626.00 | 2 309.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 850.00 | 537 738.00 | | 517 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 084.00 | 520 640.00 | | 424 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 766.00 | 17 098.00 | | 93 766.00 |
