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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 840.00 | 715.00 | 125.00 | 840.00 |
AP Buildings | 12 850.00 | 7 202.00 | 5 648.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 8 211.00 | 3 634.00 | 4 577.00 | 8 211.00 |
AT Other tangible assets | 175 152.00 | 69 866.00 | 105 286.00 | 175 152.00 |
BJ TOTAL (I) | 219 053.00 | 81 418.00 | 137 636.00 | 219 053.00 |
BX Customers and related accounts | 96 481.00 | 4 003.00 | 92 478.00 | 96 481.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 62 741.00 | | 62 741.00 | 62 741.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 176 525.00 | 4 003.00 | 172 522.00 | 176 525.00 |
CO Grand total (0 to V) | 395 578.00 | 85 420.00 | 310 158.00 | 395 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 40 516.00 | 40 516.00 | | 40 516.00 |
DH Retained earnings | 14 044.00 | | | 14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 059.00 | 14 044.00 | | 68 059.00 |
DL TOTAL (I) | 158 918.00 | 90 859.00 | | 158 918.00 |
DT Other Bond Issues | 49 033.00 | 6 952.00 | | 49 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 22 622.00 | 8 290.00 | | 22 622.00 |
DY Tax and social security liabilities | 65 311.00 | 17 881.00 | | 65 311.00 |
EA Other liabilities | 14 273.00 | 8 689.00 | | 14 273.00 |
EC TOTAL (IV) | 151 240.00 | 41 847.00 | | 151 240.00 |
EE Grand total (I to V) | 310 158.00 | 132 706.00 | | 310 158.00 |
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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 | | | 553 516.00 | |
FJ Net sales | | | 553 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 553 529.00 | |
FS Purchases of goods (including customs duties) | | | 77 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 391.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 131 611.00 | |
FZ Social Security Contributions | | | 61 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 465 602.00 | |
GG - OPERATING RESULT (I - II) | | | 87 928.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | 52.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -52.00 | | -172.00 |
HK Income tax | 18 188.00 | 2 604.00 | | 18 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 532.00 | 351 650.00 | | 553 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 473.00 | 337 607.00 | | 485 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 059.00 | 14 043.00 | | 68 059.00 |
