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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 56 780.00 | 41 373.00 | 15 407.00 | 56 780.00 |
AT Other tangible assets | 218 463.00 | 190 375.00 | 28 088.00 | 218 463.00 |
BH Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
BJ TOTAL (I) | 686 038.00 | 231 748.00 | 454 290.00 | 686 038.00 |
BL Raw materials, supplies | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 75 899.00 | | 75 899.00 | 75 899.00 |
CO Grand total (0 to V) | 761 938.00 | 231 748.00 | 530 190.00 | 761 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 163.00 | 46 163.00 | | 46 163.00 |
DH Retained earnings | 252 944.00 | 234 468.00 | | 252 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 243.00 | 70 476.00 | | 83 243.00 |
DL TOTAL (I) | 390 735.00 | 359 492.00 | | 390 735.00 |
DU Loans and Debts from Credit Institutions (3) | 35 647.00 | 54 308.00 | | 35 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 017.00 | 16 458.00 | | 24 017.00 |
DX Trade payables and related accounts | 24 016.00 | 16 132.00 | | 24 016.00 |
DY Tax and social security liabilities | 55 774.00 | 59 119.00 | | 55 774.00 |
EC TOTAL (IV) | 139 454.00 | 146 016.00 | | 139 454.00 |
EE Grand total (I to V) | 530 190.00 | 505 508.00 | | 530 190.00 |
EG Accrued income and payables due within one year | 125 366.00 | 123 189.00 | | 125 366.00 |
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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 | | | 738 416.00 | |
FG Production sold - services | | | 417.00 | |
FJ Net sales | | | 738 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 281.00 | |
FU Purchases of raw materials and other supplies | | | 168 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 120 889.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 263 278.00 | |
FZ Social Security Contributions | | | 77 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 652 727.00 | |
GG - OPERATING RESULT (I - II) | | | 104 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 651.00 | 15 094.00 | | 20 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 633.00 | 670 872.00 | | 757 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 390.00 | 600 396.00 | | 674 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 243.00 | 70 476.00 | | 83 243.00 |
