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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 100 406.00 | 53 465.00 | 46 940.00 | 100 406.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 121 011.00 | 56 321.00 | 64 689.00 | 121 011.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 270 796.00 | | 270 796.00 | 270 796.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 323 961.00 | | 323 961.00 | 323 961.00 |
CO Grand total (0 to V) | 444 972.00 | 56 321.00 | 388 650.00 | 444 972.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 110 708.00 | 78 421.00 | | 110 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | 57 287.00 | | 40 280.00 |
DL TOTAL (I) | 161 989.00 | 146 708.00 | | 161 989.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 773.00 | 113 840.00 | | 91 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 102.00 | | 151.00 |
DX Trade payables and related accounts | 66 433.00 | 60 909.00 | | 66 433.00 |
DY Tax and social security liabilities | 19 037.00 | 39 464.00 | | 19 037.00 |
EA Other liabilities | 45 265.00 | 17 442.00 | | 45 265.00 |
EC TOTAL (IV) | 222 662.00 | 231 758.00 | | 222 662.00 |
EE Grand total (I to V) | 388 650.00 | 382 467.00 | | 388 650.00 |
EG Accrued income and payables due within one year | 207 303.00 | 199 985.00 | | 207 303.00 |
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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 | 571 854.00 | | 571 854.00 | 571 854.00 |
FJ Net sales | 571 854.00 | | 571 854.00 | 571 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 549.00 | |
FU Purchases of raw materials and other supplies | | | 271 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 95 560.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 93 995.00 | |
FZ Social Security Contributions | | | 45 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 523 539.00 | |
GG - OPERATING RESULT (I - II) | | | 52 009.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 22.00 | 40.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 14 463.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 14 503.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 5 497.00 | | -22.00 |
HK Income tax | 10 236.00 | 16 842.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 555.00 | 550 845.00 | | 575 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 274.00 | 493 558.00 | | 535 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 280.00 | 57 287.00 | | 40 280.00 |
