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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 30 008.00 | 19 623.00 | 10 386.00 | 30 008.00 |
AT Other tangible assets | 49 341.00 | 37 359.00 | 11 982.00 | 49 341.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 332 982.00 | 56 982.00 | 276 001.00 | 332 982.00 |
BT Goods | 14 923.00 | | 14 923.00 | 14 923.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 114 972.00 | | 114 972.00 | 114 972.00 |
CF Cash and cash equivalents | 218 114.00 | | 218 114.00 | 218 114.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 357 071.00 | | 357 071.00 | 357 071.00 |
CO Grand total (0 to V) | 690 053.00 | 56 982.00 | 633 072.00 | 690 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 543.00 | 114 355.00 | | 149 543.00 |
DG Other reserves | 209 469.00 | 171 533.00 | | 209 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 240.00 | 37 936.00 | | 40 240.00 |
DJ Investment subsidies | 75.00 | 494.00 | | 75.00 |
DL TOTAL (I) | 399 327.00 | 324 317.00 | | 399 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | | 1 516.00 |
DX Trade payables and related accounts | 160 583.00 | 243 656.00 | | 160 583.00 |
DY Tax and social security liabilities | 43 419.00 | 34 294.00 | | 43 419.00 |
EA Other liabilities | 17 968.00 | 7 788.00 | | 17 968.00 |
EB Prepaid income (2) | 10 259.00 | 11 806.00 | | 10 259.00 |
EC TOTAL (IV) | 233 745.00 | 299 295.00 | | 233 745.00 |
EE Grand total (I to V) | 633 072.00 | 623 612.00 | | 633 072.00 |
EG Accrued income and payables due within one year | 233 745.00 | 299 295.00 | | 233 745.00 |
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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 | 184 981.00 | | 184 981.00 | 184 981.00 |
FG Production sold - services | 352 867.00 | | 352 867.00 | 352 867.00 |
FJ Net sales | 537 848.00 | | 537 848.00 | 537 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 541 336.00 | |
FS Purchases of goods (including customs duties) | | | 114 291.00 | |
FT Inventory change (goods) | | | -4 236.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 68 940.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 233 962.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 49 990.00 | |
GF Total Operating Expenses (II) | | | 488 642.00 | |
GG - OPERATING RESULT (I - II) | | | 52 693.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | 523.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 523.00 | | 419.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 461.00 | | 419.00 |
HK Income tax | 9 375.00 | 8 456.00 | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 956.00 | 465 915.00 | | 541 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 716.00 | 427 979.00 | | 501 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 240.00 | 37 936.00 | | 40 240.00 |
