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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 47 550.00 | 44 422.00 | 3 129.00 | 47 550.00 |
AT Other tangible assets | 27 975.00 | 24 538.00 | 3 437.00 | 27 975.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 89 276.00 | 81 156.00 | 8 121.00 | 89 276.00 |
BL Raw materials, supplies | 79 076.00 | | 79 076.00 | 79 076.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 99 534.00 | | 99 534.00 | 99 534.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 196 560.00 | | 196 560.00 | 196 560.00 |
CO Grand total (0 to V) | 285 837.00 | 81 156.00 | 204 681.00 | 285 837.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 71 407.00 | 55 398.00 | | 71 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 173.00 | 16 009.00 | | 52 173.00 |
DL TOTAL (I) | 163 580.00 | 111 407.00 | | 163 580.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 255.00 | | 435.00 |
DX Trade payables and related accounts | 14 251.00 | 6 763.00 | | 14 251.00 |
DY Tax and social security liabilities | 20 279.00 | 9 951.00 | | 20 279.00 |
EA Other liabilities | 6 041.00 | 100.00 | | 6 041.00 |
EC TOTAL (IV) | 41 101.00 | 17 069.00 | | 41 101.00 |
EE Grand total (I to V) | 204 681.00 | 128 476.00 | | 204 681.00 |
EG Accrued income and payables due within one year | 41 101.00 | 17 069.00 | | 41 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 335 294.00 | | 335 294.00 | 335 294.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 335 462.00 | | 335 462.00 | 335 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 469.00 | |
FU Purchases of raw materials and other supplies | | | 143 874.00 | |
FV Inventory change (raw materials and supplies) | | | -33 377.00 | |
FW Other purchases and external expenses | | | 75 945.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 56 634.00 | |
FZ Social Security Contributions | | | 20 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 270 786.00 | |
GG - OPERATING RESULT (I - II) | | | 64 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -24.00 | | 300.00 |
HK Income tax | 12 810.00 | 1 630.00 | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 769.00 | 231 746.00 | | 335 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 596.00 | 215 738.00 | | 283 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 173.00 | 16 009.00 | | 52 173.00 |
