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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 26 079.00 | 25 569.00 | 510.00 | 26 079.00 |
AT Other tangible assets | 88 008.00 | 64 099.00 | 23 908.00 | 88 008.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 142 272.00 | 89 669.00 | 52 603.00 | 142 272.00 |
BL Raw materials, supplies | 35 219.00 | | 35 219.00 | 35 219.00 |
BX Customers and related accounts | 42 847.00 | | 42 847.00 | 42 847.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 452 468.00 | | 452 468.00 | 452 468.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 558 008.00 | | 558 008.00 | 558 008.00 |
CO Grand total (0 to V) | 700 280.00 | 89 669.00 | 610 611.00 | 700 280.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 390.00 | 249 211.00 | | 297 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 816.00 | 98 179.00 | | 110 816.00 |
DL TOTAL (I) | 419 206.00 | 358 390.00 | | 419 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 434.00 | 37 929.00 | | 16 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 139 073.00 | 195 371.00 | | 139 073.00 |
DY Tax and social security liabilities | 35 203.00 | 44 063.00 | | 35 203.00 |
EC TOTAL (IV) | 191 405.00 | 278 058.00 | | 191 405.00 |
EE Grand total (I to V) | 610 611.00 | 636 448.00 | | 610 611.00 |
EG Accrued income and payables due within one year | 189 880.00 | 261 634.00 | | 189 880.00 |
EI Including equity loans | 693.00 | | | 693.00 |
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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 | 877 673.00 | | 877 673.00 | 877 673.00 |
FJ Net sales | 877 673.00 | | 877 673.00 | 877 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 095.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 901 660.00 | |
FU Purchases of raw materials and other supplies | | | 413 007.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 162 459.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 135 555.00 | |
FZ Social Security Contributions | | | 25 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 758 548.00 | |
GG - OPERATING RESULT (I - II) | | | 143 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 990.00 | 69 333.00 | | 38 990.00 |
HD Total exceptional income (VII) | 38 990.00 | 69 333.00 | | 38 990.00 |
HF Exceptional expenses on capital transactions | 32 609.00 | 87 464.00 | | 32 609.00 |
HH Total exceptional expenses (VIII) | 32 609.00 | 87 464.00 | | 32 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | -18 131.00 | | 6 380.00 |
HK Income tax | 38 427.00 | 37 151.00 | | 38 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 679.00 | 907 789.00 | | 940 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 862.00 | 809 610.00 | | 829 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 816.00 | 98 179.00 | | 110 816.00 |
