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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 | 2 210.00 | 1 447.00 | 763.00 | 2 210.00 |
AH Goodwill | 265 668.00 | | 265 668.00 | 265 668.00 |
AR Technical installations, industrial equipment and tools | 26 893.00 | 21 067.00 | 5 826.00 | 26 893.00 |
AT Other tangible assets | 17 357.00 | 7 015.00 | 10 342.00 | 17 357.00 |
BD Other fixed assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 324 642.00 | 29 529.00 | 295 113.00 | 324 642.00 |
BL Raw materials, supplies | 20 420.00 | 2 189.00 | 18 231.00 | 20 420.00 |
BX Customers and related accounts | 35 107.00 | | 35 107.00 | 35 107.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 77 608.00 | 2 189.00 | 75 419.00 | 77 608.00 |
CO Grand total (0 to V) | 402 250.00 | 31 718.00 | 370 532.00 | 402 250.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 1 884.00 | | 3 000.00 |
DH Retained earnings | 41 044.00 | 19 759.00 | | 41 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | 30 801.00 | | 32 951.00 |
DL TOTAL (I) | 106 995.00 | 82 444.00 | | 106 995.00 |
DU Loans and Debts from Credit Institutions (3) | 123 478.00 | 162 546.00 | | 123 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 836.00 | 62 139.00 | | 63 836.00 |
DX Trade payables and related accounts | 35 570.00 | 20 055.00 | | 35 570.00 |
DY Tax and social security liabilities | 40 653.00 | 37 876.00 | | 40 653.00 |
EC TOTAL (IV) | 263 537.00 | 282 615.00 | | 263 537.00 |
EE Grand total (I to V) | 370 532.00 | 365 059.00 | | 370 532.00 |
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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 | | | 425 680.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 612 365.00 | |
FS Purchases of goods (including customs duties) | | | 303 237.00 | |
FT Inventory change (goods) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 91 536.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 130 679.00 | |
FZ Social Security Contributions | | | 24 659.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 171 199.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 5 017.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 85.00 | 5 708.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -691.00 | | -83.00 |
HK Income tax | 4 940.00 | 4 710.00 | | 4 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 951.00 | 30 801.00 | | 32 951.00 |
