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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 994.00 | 2 994.00 | | 2 994.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 9 784.00 | 480.00 | 10 264.00 |
AT Other tangible assets | 66 664.00 | 43 936.00 | 22 728.00 | 66 664.00 |
BJ TOTAL (I) | 204 975.00 | 56 714.00 | 148 262.00 | 204 975.00 |
BL Raw materials, supplies | 40 840.00 | | 40 840.00 | 40 840.00 |
BX Customers and related accounts | 48 363.00 | | 48 363.00 | 48 363.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 88 847.00 | | 88 847.00 | 88 847.00 |
CJ TOTAL (II) | 179 082.00 | | 179 082.00 | 179 082.00 |
CO Grand total (0 to V) | 384 058.00 | 56 714.00 | 327 344.00 | 384 058.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 369.00 | | | 132 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | | | 33 855.00 |
DL TOTAL (I) | 168 524.00 | | | 168 524.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 43 510.00 | | | 43 510.00 |
DY Tax and social security liabilities | 16 810.00 | | | 16 810.00 |
EB Prepaid income (2) | 68 588.00 | | | 68 588.00 |
EC TOTAL (IV) | 158 820.00 | | | 158 820.00 |
EE Grand total (I to V) | 327 344.00 | | | 327 344.00 |
EG Accrued income and payables due within one year | 149 419.00 | | | 149 419.00 |
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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 | 728 350.00 | | 728 350.00 | 728 350.00 |
FJ Net sales | 728 350.00 | | 728 350.00 | 728 350.00 |
FM Inventory production | | | -6 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 723 264.00 | |
FU Purchases of raw materials and other supplies | | | 402 359.00 | |
FV Inventory change (raw materials and supplies) | | | 21 970.00 | |
FW Other purchases and external expenses | | | 70 010.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 161 716.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 685 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HB Exceptional income from capital transactions | 4 209.00 | | | 4 209.00 |
HD Total exceptional income (VII) | 4 209.00 | | | 4 209.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | | | 3 788.00 |
HK Income tax | 7 258.00 | | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 473.00 | | | 727 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 618.00 | | | 693 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | | | 33 855.00 |
