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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 700.00 | | 84 700.00 | 84 700.00 |
AN Land | 2 818.00 | 94.00 | 2 724.00 | 2 818.00 |
AR Technical installations, industrial equipment and tools | 37 225.00 | 20 059.00 | 17 166.00 | 37 225.00 |
AT Other tangible assets | 42 200.00 | 33 932.00 | 8 268.00 | 42 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 171 807.00 | 54 085.00 | 117 721.00 | 171 807.00 |
BX Customers and related accounts | 77 671.00 | | 77 671.00 | 77 671.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 25 836.00 | | 25 836.00 | 25 836.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 109 692.00 | | 109 692.00 | 109 692.00 |
CO Grand total (0 to V) | 281 498.00 | 54 085.00 | 227 413.00 | 281 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 63 221.00 | | | 63 221.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 3 784.00 | | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 855.00 | | | 62 855.00 |
DL TOTAL (I) | 145 590.00 | | | 145 590.00 |
DU Loans and Debts from Credit Institutions (3) | 22 422.00 | | | 22 422.00 |
DX Trade payables and related accounts | 13 008.00 | | | 13 008.00 |
DY Tax and social security liabilities | 33 952.00 | | | 33 952.00 |
EA Other liabilities | 12 442.00 | | | 12 442.00 |
EC TOTAL (IV) | 81 824.00 | | | 81 824.00 |
EE Grand total (I to V) | 227 413.00 | | | 227 413.00 |
EG Accrued income and payables due within one year | 73 527.00 | | | 73 527.00 |
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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 | 388 831.00 | | 388 831.00 | 388 831.00 |
FJ Net sales | 388 831.00 | | 388 831.00 | 388 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 389 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 184 917.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 106 396.00 | |
FZ Social Security Contributions | | | 5 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 311 870.00 | |
GG - OPERATING RESULT (I - II) | | | 77 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 13 752.00 | | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 591.00 | | | 389 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 736.00 | | | 326 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 855.00 | | | 62 855.00 |
