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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 61 614.00 | 33 294.00 | 28 320.00 | 61 614.00 |
AR Technical installations, industrial equipment and tools | 86 478.00 | 57 845.00 | 28 633.00 | 86 478.00 |
AT Other tangible assets | 56 011.00 | 44 289.00 | 11 722.00 | 56 011.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 401 334.00 | 135 428.00 | 265 905.00 | 401 334.00 |
BL Raw materials, supplies | 53 333.00 | | 53 333.00 | 53 333.00 |
BX Customers and related accounts | 11 933.00 | 2 340.00 | 9 593.00 | 11 933.00 |
BZ Other receivables | 31 912.00 | | 31 912.00 | 31 912.00 |
CF Cash and cash equivalents | 114 269.00 | | 114 269.00 | 114 269.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 211 676.00 | 2 340.00 | 209 336.00 | 211 676.00 |
CO Grand total (0 to V) | 613 010.00 | 137 769.00 | 475 241.00 | 613 010.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 262 424.00 | 224 189.00 | | 262 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 494.00 | 44 985.00 | | 28 494.00 |
DL TOTAL (I) | 343 718.00 | 321 974.00 | | 343 718.00 |
DU Loans and Debts from Credit Institutions (3) | 76 708.00 | 102 670.00 | | 76 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 2 246.00 | | 15 355.00 |
DX Trade payables and related accounts | 7 885.00 | 8 619.00 | | 7 885.00 |
DY Tax and social security liabilities | 29 549.00 | 43 219.00 | | 29 549.00 |
EA Other liabilities | 2 025.00 | 15 606.00 | | 2 025.00 |
EC TOTAL (IV) | 131 523.00 | 172 360.00 | | 131 523.00 |
EE Grand total (I to V) | 475 241.00 | 494 334.00 | | 475 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 290.00 | | 567 290.00 | 567 290.00 |
FJ Net sales | 567 290.00 | | 567 290.00 | 567 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 834.00 | |
FU Purchases of raw materials and other supplies | | | 129 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 81 449.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 260 206.00 | |
FZ Social Security Contributions | | | 44 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 542 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 291.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 271.00 | | 44.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 974.00 | 271.00 | | 974.00 |
HE Exceptional expenses on management operations | 377.00 | 4.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 4.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 266.00 | | -593.00 |
HK Income tax | 5 028.00 | 10 611.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 716.00 | 542 529.00 | | 578 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 222.00 | 497 544.00 | | 550 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 494.00 | 44 985.00 | | 28 494.00 |
