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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 700.00 | | 240 700.00 | 240 700.00 |
AP Buildings | 38 705.00 | 38 705.00 | | 38 705.00 |
AR Technical installations, industrial equipment and tools | 103 835.00 | 25 357.00 | 78 478.00 | 103 835.00 |
AT Other tangible assets | 146 142.00 | 34 247.00 | 111 894.00 | 146 142.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 548 927.00 | 98 310.00 | 450 617.00 | 548 927.00 |
BT Goods | 15 599.00 | | 15 599.00 | 15 599.00 |
BZ Other receivables | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 187 514.00 | | 187 514.00 | 187 514.00 |
CJ TOTAL (II) | 223 306.00 | | 223 306.00 | 223 306.00 |
CO Grand total (0 to V) | 772 234.00 | 98 310.00 | 673 923.00 | 772 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 508.00 | 244 954.00 | | 287 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 676.00 | 42 554.00 | | 41 676.00 |
DL TOTAL (I) | 337 984.00 | 296 308.00 | | 337 984.00 |
DU Loans and Debts from Credit Institutions (3) | 177 061.00 | | | 177 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 606.00 | 22 226.00 | | 25 606.00 |
DX Trade payables and related accounts | 59 766.00 | 32 243.00 | | 59 766.00 |
DY Tax and social security liabilities | 73 504.00 | 47 972.00 | | 73 504.00 |
EC TOTAL (IV) | 335 939.00 | 102 442.00 | | 335 939.00 |
EE Grand total (I to V) | 673 923.00 | 398 751.00 | | 673 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 857 548.00 | |
FO Operating subsidies | | | 3 817.00 | |
FQ Other income | | | 20 861.00 | |
FR Total operating income (I) | | | 882 227.00 | |
FS Purchases of goods (including customs duties) | | | 256 226.00 | |
FT Inventory change (goods) | | | -9 210.00 | |
FW Other purchases and external expenses | | | 148 272.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 350 122.00 | |
FZ Social Security Contributions | | | 42 511.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 832 468.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 11.00 | | -9.00 |
HK Income tax | 4 503.00 | 6 353.00 | | 4 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 676.00 | 42 554.00 | | 41 676.00 |
