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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 | 2 170.00 | 376.00 | 1 794.00 | 2 170.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 94 029.00 | 62 904.00 | 31 125.00 | 94 029.00 |
AT Other tangible assets | 92 455.00 | 31 149.00 | 61 306.00 | 92 455.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 316 103.00 | 94 430.00 | 221 673.00 | 316 103.00 |
BL Raw materials, supplies | 6 648.00 | | 6 648.00 | 6 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 810.00 | 982.00 | 6 828.00 | 7 810.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CD Marketable securities | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 51 217.00 | | 51 217.00 | 51 217.00 |
CJ TOTAL (II) | 120 856.00 | 982.00 | 119 874.00 | 120 856.00 |
CO Grand total (0 to V) | 436 958.00 | 95 412.00 | 341 547.00 | 436 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 711.00 | 88 825.00 | | 129 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | 40 886.00 | | 40 980.00 |
DL TOTAL (I) | 203 691.00 | 162 711.00 | | 203 691.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | 46 061.00 | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 978.00 | 17 978.00 | | 17 978.00 |
DX Trade payables and related accounts | 20 206.00 | 18 667.00 | | 20 206.00 |
DY Tax and social security liabilities | 66 225.00 | 60 150.00 | | 66 225.00 |
EA Other liabilities | 12 430.00 | 8 930.00 | | 12 430.00 |
EC TOTAL (IV) | 137 856.00 | 151 786.00 | | 137 856.00 |
EE Grand total (I to V) | 341 547.00 | 314 497.00 | | 341 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 459 539.00 | |
FJ Net sales | | | 459 928.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 464 580.00 | |
FS Purchases of goods (including customs duties) | | | 121 254.00 | |
FU Purchases of raw materials and other supplies | | | 23 005.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 70 874.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 153 174.00 | |
FZ Social Security Contributions | | | 31 864.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 423 763.00 | |
GG - OPERATING RESULT (I - II) | | | 40 817.00 | |
GP Total financial income (V) | | | 310.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HK Income tax | 1 330.00 | 4 654.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 807.00 | 432 391.00 | | 467 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 827.00 | 391 504.00 | | 426 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 980.00 | 40 886.00 | | 40 980.00 |
