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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 28 669.00 | 18 900.00 | 9 769.00 | 28 669.00 |
AT Other tangible assets | 81 721.00 | 38 537.00 | 43 184.00 | 81 721.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 700 688.00 | 57 437.00 | 643 250.00 | 700 688.00 |
BT Goods | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 884.00 | 12 500.00 | 4 384.00 | 16 884.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 49 760.00 | 12 500.00 | 37 260.00 | 49 760.00 |
CO Grand total (0 to V) | 750 448.00 | 69 937.00 | 680 511.00 | 750 448.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 314.00 | 139 230.00 | | 179 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 340.00 | 40 084.00 | | 59 340.00 |
DL TOTAL (I) | 247 454.00 | 188 114.00 | | 247 454.00 |
DX Trade payables and related accounts | 22 983.00 | 29 205.00 | | 22 983.00 |
EC TOTAL (IV) | 433 057.00 | 522.00 | | 433 057.00 |
EE Grand total (I to V) | 680 511.00 | 710 926.00 | | 680 511.00 |
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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 | 736 259.00 | | 736 259.00 | 736 259.00 |
FJ Net sales | 736 259.00 | | 736 259.00 | 736 259.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 005.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 765 277.00 | |
FU Purchases of raw materials and other supplies | | | 242 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 102 091.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 246 917.00 | |
FZ Social Security Contributions | | | 66 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 605.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 681 783.00 | |
GG - OPERATING RESULT (I - II) | | | 83 494.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 686.00 | 507.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 507.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -507.00 | | 709.00 |
HK Income tax | 14 430.00 | 5 716.00 | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 672.00 | 693 740.00 | | 766 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 332.00 | 653 656.00 | | 707 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 340.00 | 40 084.00 | | 59 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 434.00 | 26 213.00 | 221.00 | 26 434.00 |
