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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 | 18 427.00 | | 18 427.00 | 18 427.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 84 621.00 | 67 794.00 | 16 827.00 | 84 621.00 |
AT Other tangible assets | 55 826.00 | 27 901.00 | 27 926.00 | 55 826.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 319 994.00 | 96 715.00 | 223 279.00 | 319 994.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 6 576.00 | | 6 576.00 | 6 576.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 55 571.00 | | 55 571.00 | 55 571.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 84 654.00 | | 84 654.00 | 84 654.00 |
CO Grand total (0 to V) | 404 649.00 | 96 715.00 | 307 934.00 | 404 649.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 118 237.00 | 82 210.00 | | 118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 601.00 | 36 028.00 | | 42 601.00 |
DJ Investment subsidies | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 169 552.00 | 123 737.00 | | 169 552.00 |
DU Loans and Debts from Credit Institutions (3) | 49 974.00 | 88 604.00 | | 49 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | 69 280.00 | | 33 009.00 |
DW Advances and down payments received on current orders | 1 596.00 | 261.00 | | 1 596.00 |
DX Trade payables and related accounts | 29 378.00 | 27 436.00 | | 29 378.00 |
DY Tax and social security liabilities | 24 425.00 | 28 015.00 | | 24 425.00 |
EC TOTAL (IV) | 138 382.00 | 213 595.00 | | 138 382.00 |
EE Grand total (I to V) | 307 934.00 | 337 332.00 | | 307 934.00 |
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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 | 567 606.00 | | 567 606.00 | 567 606.00 |
FJ Net sales | 567 606.00 | | 567 606.00 | 567 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 316.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 582 942.00 | |
FS Purchases of goods (including customs duties) | | | 45 350.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 153 551.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 112 629.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 152 667.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 539 933.00 | |
GG - OPERATING RESULT (I - II) | | | 43 009.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 31.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 31.00 | | 535.00 |
HK Income tax | -1 716.00 | 4 471.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 170.00 | 526 256.00 | | 584 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 569.00 | 490 228.00 | | 541 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 601.00 | 36 028.00 | | 42 601.00 |
