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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 38 316.00 | 37 766.00 | 550.00 | 38 316.00 |
AR Technical installations, industrial equipment and tools | 127 587.00 | 75 521.00 | 52 066.00 | 127 587.00 |
AT Other tangible assets | 271 513.00 | 241 187.00 | 30 326.00 | 271 513.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 521 472.00 | 354 475.00 | 166 997.00 | 521 472.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 347 782.00 | | 347 782.00 | 347 782.00 |
BZ Other receivables | 24 083.00 | | 24 083.00 | 24 083.00 |
CF Cash and cash equivalents | 181 161.00 | | 181 161.00 | 181 161.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 566 671.00 | | 566 671.00 | 566 671.00 |
CO Grand total (0 to V) | 1 088 144.00 | 354 475.00 | 733 668.00 | 1 088 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 269 690.00 | 271 855.00 | | 269 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 748.00 | 47 835.00 | | 48 748.00 |
DL TOTAL (I) | 348 623.00 | 349 875.00 | | 348 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 978.00 | | 1 978.00 |
DX Trade payables and related accounts | 63 858.00 | 70 035.00 | | 63 858.00 |
DY Tax and social security liabilities | 306 186.00 | 322 739.00 | | 306 186.00 |
EA Other liabilities | 13 021.00 | 9 905.00 | | 13 021.00 |
EC TOTAL (IV) | 385 044.00 | 404 659.00 | | 385 044.00 |
EE Grand total (I to V) | 733 668.00 | 754 534.00 | | 733 668.00 |
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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 | 1 493 616.00 | | 1 493 616.00 | 1 493 616.00 |
FJ Net sales | 1 493 616.00 | | 1 493 616.00 | 1 493 616.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 10 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 210.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 530 177.00 | |
FU Purchases of raw materials and other supplies | | | 233 179.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 257 607.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 575 877.00 | |
FZ Social Security Contributions | | | 346 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 141.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 470 710.00 | |
GG - OPERATING RESULT (I - II) | | | 59 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 532.00 | | 1 068.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 068.00 | 1 782.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 494.00 | 581.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 581.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | 1 201.00 | | -5 466.00 |
HK Income tax | 5 252.00 | 5 061.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 245.00 | 1 529 167.00 | | 1 531 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 497.00 | 1 481 332.00 | | 1 482 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 748.00 | 47 835.00 | | 48 748.00 |
