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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
AH Goodwill | 271 600.00 | | 271 600.00 | 271 600.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 5 846.00 | 3 635.00 | 9 482.00 |
AT Other tangible assets | 20 444.00 | 17 088.00 | 3 356.00 | 20 444.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 306 660.00 | 22 934.00 | 283 726.00 | 306 660.00 |
BL Raw materials, supplies | 24 698.00 | | 24 698.00 | 24 698.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 37 254.00 | | 37 254.00 | 37 254.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 99 689.00 | | 99 689.00 | 99 689.00 |
CO Grand total (0 to V) | 406 349.00 | 22 934.00 | 383 415.00 | 406 349.00 |
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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 |
DG Other reserves | 107 942.00 | 65 981.00 | | 107 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 825.00 | 41 962.00 | | 42 825.00 |
DL TOTAL (I) | 156 267.00 | 113 442.00 | | 156 267.00 |
DU Loans and Debts from Credit Institutions (3) | 146 023.00 | 191 733.00 | | 146 023.00 |
DW Advances and down payments received on current orders | 23 060.00 | 21 225.00 | | 23 060.00 |
DX Trade payables and related accounts | 46 502.00 | 29 804.00 | | 46 502.00 |
DY Tax and social security liabilities | 11 368.00 | 16 660.00 | | 11 368.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 227 148.00 | 264 022.00 | | 227 148.00 |
EE Grand total (I to V) | 383 415.00 | 377 465.00 | | 383 415.00 |
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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 | | | 731 841.00 | |
FJ Net sales | | | 733 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 733 852.00 | |
FU Purchases of raw materials and other supplies | | | 397 336.00 | |
FV Inventory change (raw materials and supplies) | | | -6 224.00 | |
FW Other purchases and external expenses | | | 114 536.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 99 255.00 | |
FZ Social Security Contributions | | | 59 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 675 610.00 | |
GG - OPERATING RESULT (I - II) | | | 58 242.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 1 388.00 | 4 166.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 520.00 | 863.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 2 891.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 3 754.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 412.00 | | 868.00 |
HK Income tax | 11 031.00 | 6 547.00 | | 11 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 240.00 | 711 409.00 | | 735 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 415.00 | 669 448.00 | | 692 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 825.00 | 41 962.00 | | 42 825.00 |
