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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 996 045.00 | 788 443.00 | 207 602.00 | 996 045.00 |
AT Other tangible assets | 386 984.00 | 211 796.00 | 175 188.00 | 386 984.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 415 986.00 | 1 000 239.00 | 415 746.00 | 1 415 986.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 106 313.00 | 4 967.00 | 101 345.00 | 106 313.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 478 562.00 | | 478 562.00 | 478 562.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 597 832.00 | 4 967.00 | 592 864.00 | 597 832.00 |
CO Grand total (0 to V) | 2 013 819.00 | 1 005 207.00 | 1 008 611.00 | 2 013 819.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 819.00 | | | 102 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 444.00 | | | 125 444.00 |
DL TOTAL (I) | 236 648.00 | | | 236 648.00 |
DU Loans and Debts from Credit Institutions (3) | 320 585.00 | | | 320 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 623.00 | | | 327 623.00 |
DX Trade payables and related accounts | 29 088.00 | | | 29 088.00 |
DY Tax and social security liabilities | 78 508.00 | | | 78 508.00 |
DZ Fixed asset liabilities and related accounts | 15 736.00 | | | 15 736.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 771 963.00 | | | 771 963.00 |
EE Grand total (I to V) | 1 008 611.00 | | | 1 008 611.00 |
EG Accrued income and payables due within one year | 307 287.00 | | | 307 287.00 |
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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 | 988 942.00 | | 988 942.00 | 988 942.00 |
FJ Net sales | 988 942.00 | | 988 942.00 | 988 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 858.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 018 951.00 | |
FU Purchases of raw materials and other supplies | | | 167 753.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 374 841.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 144 323.00 | |
FZ Social Security Contributions | | | 61 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 902 780.00 | |
GG - OPERATING RESULT (I - II) | | | 116 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 476.00 | | | 29 476.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 004.00 | | | 47 004.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 991.00 | | | 46 991.00 |
HK Income tax | 33 563.00 | | | 33 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 189.00 | | | 1 066 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 745.00 | | | 940 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 444.00 | | | 125 444.00 |
