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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 202 038.00 | | 202 038.00 | 202 038.00 |
AP Buildings | 14 580.00 | 6 848.00 | 7 732.00 | 14 580.00 |
AR Technical installations, industrial equipment and tools | 19 958.00 | 14 066.00 | 5 892.00 | 19 958.00 |
AT Other tangible assets | 29 646.00 | 23 422.00 | 6 224.00 | 29 646.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 293 022.00 | 44 336.00 | 248 686.00 | 293 022.00 |
BT Goods | 3 664.00 | | 3 664.00 | 3 664.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 73 464.00 | | 73 464.00 | 73 464.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 84 401.00 | | 84 401.00 | 84 401.00 |
CO Grand total (0 to V) | 377 423.00 | 44 336.00 | 333 087.00 | 377 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 440.00 | | | 91 440.00 |
DH Retained earnings | | 37 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 101.00 | 53 889.00 | | 63 101.00 |
DL TOTAL (I) | 155 641.00 | 92 540.00 | | 155 641.00 |
DU Loans and Debts from Credit Institutions (3) | 70 751.00 | 105 876.00 | | 70 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 007.00 | 87 007.00 | | 57 007.00 |
DX Trade payables and related accounts | 8 799.00 | 10 454.00 | | 8 799.00 |
DY Tax and social security liabilities | 40 686.00 | 30 393.00 | | 40 686.00 |
EA Other liabilities | 201.00 | 265.00 | | 201.00 |
EC TOTAL (IV) | 177 446.00 | 233 997.00 | | 177 446.00 |
EE Grand total (I to V) | 333 087.00 | 326 537.00 | | 333 087.00 |
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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 | 428 384.00 | | 428 384.00 | 428 384.00 |
FJ Net sales | 428 384.00 | | 428 384.00 | 428 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 432 132.00 | |
FS Purchases of goods (including customs duties) | | | 154 233.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 65 704.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 83 241.00 | |
FZ Social Security Contributions | | | 29 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 345 943.00 | |
GG - OPERATING RESULT (I - II) | | | 86 188.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 61.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 61.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -61.00 | | -1 275.00 |
HK Income tax | 18 776.00 | 8 623.00 | | 18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 151.00 | 407 261.00 | | 432 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 050.00 | 353 371.00 | | 369 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 101.00 | 53 889.00 | | 63 101.00 |
