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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 129 155.00 | 99 706.00 | 29 449.00 | 129 155.00 |
AT Other tangible assets | 116 271.00 | 83 617.00 | 32 653.00 | 116 271.00 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 427 951.00 | 183 323.00 | 244 628.00 | 427 951.00 |
BL Raw materials, supplies | 37 491.00 | | 37 491.00 | 37 491.00 |
BR Intermediate and finished products | 38 084.00 | | 38 084.00 | 38 084.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 179 444.00 | | 179 444.00 | 179 444.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 281 775.00 | | 281 775.00 | 281 775.00 |
CO Grand total (0 to V) | 709 727.00 | 183 323.00 | 526 403.00 | 709 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 102 894.00 | 93 832.00 | | 102 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 211.00 | 45 061.00 | | 98 211.00 |
DL TOTAL (I) | 399 105.00 | 336 894.00 | | 399 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 212.00 | 48 440.00 | | 30 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 6 992.00 | | 3 819.00 |
DX Trade payables and related accounts | 31 481.00 | 17 422.00 | | 31 481.00 |
DY Tax and social security liabilities | 61 766.00 | 34 345.00 | | 61 766.00 |
DZ Fixed asset liabilities and related accounts | | 6 289.00 | | |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 127 297.00 | 113 491.00 | | 127 297.00 |
EE Grand total (I to V) | 526 403.00 | 450 385.00 | | 526 403.00 |
EG Accrued income and payables due within one year | 113 818.00 | 113 491.00 | | 113 818.00 |
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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 | 627 810.00 | | 627 810.00 | 627 810.00 |
FG Production sold - services | 14 211.00 | | 14 211.00 | 14 211.00 |
FJ Net sales | 642 022.00 | | 642 022.00 | 642 022.00 |
FM Inventory production | | | 18 772.00 | |
FO Operating subsidies | | | 13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 676 398.00 | |
FU Purchases of raw materials and other supplies | | | 147 754.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 133 186.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 217 153.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 890.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 541 328.00 | |
GG - OPERATING RESULT (I - II) | | | 135 070.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 604.00 | | |
HD Total exceptional income (VII) | | 4 604.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | 106.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 106.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | 4 498.00 | | -2 019.00 |
HK Income tax | 31 992.00 | 10 888.00 | | 31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 625.00 | 544 188.00 | | 676 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 414.00 | 499 126.00 | | 578 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 211.00 | 45 061.00 | | 98 211.00 |
