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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 216 506.00 | | 216 506.00 | 216 506.00 |
AR Technical installations, industrial equipment and tools | 765 910.00 | 615 040.00 | 150 870.00 | 765 910.00 |
AT Other tangible assets | 103 407.00 | 59 132.00 | 44 275.00 | 103 407.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 087 751.00 | 674 669.00 | 413 081.00 | 1 087 751.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 55 927.00 | | 55 927.00 | 55 927.00 |
BX Customers and related accounts | 43 586.00 | | 43 586.00 | 43 586.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 68 816.00 | | 68 816.00 | 68 816.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 173 220.00 | | 173 220.00 | 173 220.00 |
CO Grand total (0 to V) | 1 260 971.00 | 674 669.00 | 586 302.00 | 1 260 971.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 133 504.00 | 129 572.00 | | 133 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 016.00 | 5 933.00 | | 55 016.00 |
DL TOTAL (I) | 197 321.00 | 144 304.00 | | 197 321.00 |
DU Loans and Debts from Credit Institutions (3) | 347 673.00 | 451 750.00 | | 347 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 12 360.00 | | 19 000.00 |
DX Trade payables and related accounts | 7 737.00 | 25 462.00 | | 7 737.00 |
DY Tax and social security liabilities | 14 356.00 | 32 680.00 | | 14 356.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 388 981.00 | 522 252.00 | | 388 981.00 |
EE Grand total (I to V) | 586 302.00 | 666 556.00 | | 586 302.00 |
EI Including equity loans | 19 000.00 | | | 19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 815.00 | | 510 815.00 | 510 815.00 |
FG Production sold - services | 41 425.00 | | 41 425.00 | 41 425.00 |
FJ Net sales | 552 240.00 | | 552 240.00 | 552 240.00 |
FO Operating subsidies | | | 78 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 636 775.00 | |
FS Purchases of goods (including customs duties) | | | 225 003.00 | |
FT Inventory change (goods) | | | -13 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 122 686.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 117 468.00 | |
FZ Social Security Contributions | | | 29 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 322.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 574 642.00 | |
GG - OPERATING RESULT (I - II) | | | 62 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 588.00 | 635.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 635.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -455.00 | | -588.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 775.00 | 479 998.00 | | 636 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 759.00 | 474 066.00 | | 581 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 016.00 | 5 933.00 | | 55 016.00 |
