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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 161 180.00 | |
AT Other tangible assets | | | 9 918.00 | |
BH Other financial assets | | | 9 816.00 | |
BJ TOTAL (I) | | | 246 724.00 | |
BL Raw materials, supplies | | | 7 245.00 | |
BT Goods | | | 446.00 | |
BV Advances and down payments on orders | | | 3 593.00 | |
BX Customers and related accounts | | | 1 970.00 | |
BZ Other receivables | | | 6 684.00 | |
CF Cash and cash equivalents | | | 7 563.00 | |
CH Prepaid expenses | | | 645.00 | |
CJ TOTAL (II) | | | 28 146.00 | |
CO Grand total (0 to V) | | | 274 870.00 | |
CU Other investments | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 28 358.00 | 31 870.00 | | 28 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 522.00 | 19 623.00 | | 33 522.00 |
DL TOTAL (I) | 64 630.00 | 54 243.00 | | 64 630.00 |
DU Loans and Debts from Credit Institutions (3) | 147 621.00 | 190 683.00 | | 147 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 3 760.00 | | 795.00 |
DX Trade payables and related accounts | 13 636.00 | 24 990.00 | | 13 636.00 |
DY Tax and social security liabilities | 48 057.00 | 33 242.00 | | 48 057.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 210 240.00 | 252 805.00 | | 210 240.00 |
EE Grand total (I to V) | 274 870.00 | 307 048.00 | | 274 870.00 |
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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 | | | 37 164.00 | |
FD Production sold - goods | | | 440 315.00 | |
FG Production sold - services | | | 735.00 | |
FJ Net sales | | | 478 215.00 | |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 489 205.00 | |
FS Purchases of goods (including customs duties) | | | 28 474.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 126 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 72 631.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 143 733.00 | |
FZ Social Security Contributions | | | 42 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GF Total Operating Expenses (II) | | | 444 265.00 | |
GG - OPERATING RESULT (I - II) | | | 44 939.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 786.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 307.00 | 2 386.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 518.00 | 3 172.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -3 172.00 | | -518.00 |
HK Income tax | 4 058.00 | 2 213.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 205.00 | 487 987.00 | | 489 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 682.00 | 468 364.00 | | 455 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 522.00 | 19 623.00 | | 33 522.00 |
