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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 169 753.00 | 167 255.00 | 2 498.00 | 169 753.00 |
AR Technical installations, industrial equipment and tools | 100 529.00 | 67 348.00 | 33 180.00 | 100 529.00 |
AT Other tangible assets | 241 317.00 | 106 976.00 | 134 341.00 | 241 317.00 |
AX Advances and down payments | 15 511.00 | | 15 511.00 | 15 511.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 618 598.00 | 341 580.00 | 277 018.00 | 618 598.00 |
BL Raw materials, supplies | 13 744.00 | | 13 744.00 | 13 744.00 |
BZ Other receivables | 17 294.00 | | 17 294.00 | 17 294.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 253 657.00 | | 253 657.00 | 253 657.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 285 644.00 | | 285 644.00 | 285 644.00 |
CO Grand total (0 to V) | 904 243.00 | 341 580.00 | 562 662.00 | 904 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 230 994.00 | 156 899.00 | | 230 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 031.00 | 74 094.00 | | 95 031.00 |
DL TOTAL (I) | 334 275.00 | 239 244.00 | | 334 275.00 |
DU Loans and Debts from Credit Institutions (3) | 129 660.00 | 162 157.00 | | 129 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 61 304.00 | | 611.00 |
DX Trade payables and related accounts | 38 472.00 | 36 309.00 | | 38 472.00 |
DY Tax and social security liabilities | 55 695.00 | 65 894.00 | | 55 695.00 |
DZ Fixed asset liabilities and related accounts | 3 385.00 | 1 200.00 | | 3 385.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 228 387.00 | 326 866.00 | | 228 387.00 |
EE Grand total (I to V) | 562 662.00 | 566 110.00 | | 562 662.00 |
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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 | 837 015.00 | | 837 015.00 | 837 015.00 |
FJ Net sales | 837 015.00 | | 837 015.00 | 837 015.00 |
FN Capitalized production | | | 23 406.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 860 435.00 | |
FS Purchases of goods (including customs duties) | | | 219 378.00 | |
FT Inventory change (goods) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 132 338.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 260 981.00 | |
FZ Social Security Contributions | | | 74 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 779.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 736 054.00 | |
GG - OPERATING RESULT (I - II) | | | 124 381.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820.00 | 4 243.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 4 243.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 566.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 3 676.00 | | -224.00 |
HK Income tax | 27 823.00 | 5 252.00 | | 27 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 653.00 | 523 913.00 | | 861 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 622.00 | 449 819.00 | | 766 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 031.00 | 74 094.00 | | 95 031.00 |
