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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 971.00 | | 124 971.00 | 124 971.00 |
AR Technical installations, industrial equipment and tools | 22 792.00 | 21 882.00 | 910.00 | 22 792.00 |
AT Other tangible assets | 139 795.00 | 120 685.00 | 19 109.00 | 139 795.00 |
BH Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
BJ TOTAL (I) | 303 692.00 | 142 568.00 | 161 124.00 | 303 692.00 |
BL Raw materials, supplies | 13 147.00 | | 13 147.00 | 13 147.00 |
BT Goods | 15 614.00 | | 15 614.00 | 15 614.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 76 146.00 | | 76 146.00 | 76 146.00 |
CF Cash and cash equivalents | 65 019.00 | | 65 019.00 | 65 019.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 171 746.00 | | 171 746.00 | 171 746.00 |
CO Grand total (0 to V) | 475 438.00 | 142 568.00 | 332 870.00 | 475 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 161 200.00 | 173 000.00 | | 161 200.00 |
DH Retained earnings | 77.00 | 159.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | 51 118.00 | | 43 490.00 |
DL TOTAL (I) | 213 017.00 | 232 527.00 | | 213 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 471.00 | | 2 058.00 |
DX Trade payables and related accounts | 51 236.00 | 22 300.00 | | 51 236.00 |
DY Tax and social security liabilities | 66 319.00 | 59 277.00 | | 66 319.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 119 853.00 | 82 048.00 | | 119 853.00 |
EE Grand total (I to V) | 332 870.00 | 314 575.00 | | 332 870.00 |
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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 | 57 509.00 | | 57 509.00 | 57 509.00 |
FG Production sold - services | 461 688.00 | | 461 688.00 | 461 688.00 |
FJ Net sales | 519 197.00 | | 519 197.00 | 519 197.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 522 561.00 | |
FS Purchases of goods (including customs duties) | | | 36 336.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FU Purchases of raw materials and other supplies | | | 36 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 148 136.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 200 292.00 | |
FZ Social Security Contributions | | | 28 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 472 811.00 | |
GG - OPERATING RESULT (I - II) | | | 49 750.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 5 569.00 | 10 055.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 694.00 | 473 519.00 | | 522 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 204.00 | 422 402.00 | | 479 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | 51 118.00 | | 43 490.00 |
