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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 66 655.00 | 51 741.00 | 14 913.00 | 66 655.00 |
AT Other tangible assets | 79 898.00 | 40 530.00 | 39 368.00 | 79 898.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 256 802.00 | 92 271.00 | 164 531.00 | 256 802.00 |
BL Raw materials, supplies | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 76 346.00 | | 76 346.00 | 76 346.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 125 106.00 | | 125 106.00 | 125 106.00 |
CO Grand total (0 to V) | 381 908.00 | 92 271.00 | 289 637.00 | 381 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 2 050.00 | | 500.00 |
DH Retained earnings | 50 267.00 | 42 651.00 | | 50 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 994.00 | 56 065.00 | | 69 994.00 |
DL TOTAL (I) | 125 761.00 | 105 767.00 | | 125 761.00 |
DU Loans and Debts from Credit Institutions (3) | 66 659.00 | 82 164.00 | | 66 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 56 975.00 | 48 308.00 | | 56 975.00 |
DY Tax and social security liabilities | 34 961.00 | 24 676.00 | | 34 961.00 |
EA Other liabilities | 5 252.00 | | | 5 252.00 |
EC TOTAL (IV) | 163 876.00 | 155 147.00 | | 163 876.00 |
EE Grand total (I to V) | 289 637.00 | 260 914.00 | | 289 637.00 |
EG Accrued income and payables due within one year | | 88 562.00 | | |
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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 | | | 583 195.00 | |
FG Production sold - services | | | 400.00 | |
FJ Net sales | | | 583 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 591 999.00 | |
FU Purchases of raw materials and other supplies | | | 222 542.00 | |
FV Inventory change (raw materials and supplies) | | | -5 746.00 | |
FW Other purchases and external expenses | | | 134 472.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 114 482.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 500 660.00 | |
GG - OPERATING RESULT (I - II) | | | 91 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 425.00 | | |
HD Total exceptional income (VII) | | 2 425.00 | | |
HE Exceptional expenses on management operations | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | | 3 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 20 337.00 | 14 920.00 | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 143.00 | 526 922.00 | | 592 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 148.00 | 470 857.00 | | 522 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 994.00 | 56 065.00 | | 69 994.00 |
