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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 714.00 | | 19 714.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 56 095.00 | 20 723.00 | 35 373.00 | 56 095.00 |
AT Other tangible assets | 91 049.00 | 23 162.00 | 67 887.00 | 91 049.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 176 715.00 | 43 884.00 | 132 831.00 | 176 715.00 |
BT Goods | 21 557.00 | | 21 557.00 | 21 557.00 |
BX Customers and related accounts | 19 642.00 | | 19 642.00 | 19 642.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 74 402.00 | | 74 402.00 | 74 402.00 |
CJ TOTAL (II) | 116 747.00 | | 116 747.00 | 116 747.00 |
CO Grand total (0 to V) | 293 462.00 | 43 884.00 | 249 578.00 | 293 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 81 370.00 | | | 81 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | 1.00 | | 29 476.00 |
DL TOTAL (I) | 119 206.00 | | | 119 206.00 |
DU Loans and Debts from Credit Institutions (3) | 60 375.00 | | | 60 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 30 005.00 | | | 30 005.00 |
DY Tax and social security liabilities | 32 975.00 | | | 32 975.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 130 372.00 | | | 130 372.00 |
EE Grand total (I to V) | 249 578.00 | | | 249 578.00 |
EG Accrued income and payables due within one year | 130 372.00 | | | 130 372.00 |
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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 | 334 802.00 | | 334 802.00 | 334 802.00 |
FG Production sold - services | 199 444.00 | | 199 444.00 | 199 444.00 |
FJ Net sales | 534 245.00 | | 534 245.00 | 534 245.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 535 506.00 | |
FS Purchases of goods (including customs duties) | | | 175 586.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 98 163.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 106 018.00 | |
FZ Social Security Contributions | | | 38 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 308.00 | |
GE Other Expenses | | | 50 132.00 | |
GF Total Operating Expenses (II) | | | 499 502.00 | |
GG - OPERATING RESULT (I - II) | | | 36 004.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 562.00 | | | 16 562.00 |
A4 Equity method investments | 49 961.00 | | | 49 961.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 506.00 | | | 535 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 031.00 | | | 506 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 476.00 | | | 29 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 924.00 | | 1 791.00 | 174 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 857.00 | |
I4 DECREASES Grand Total | | | 176 715.00 | |
IO DECREASES Total including other intangible assets | | | 19 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 714.00 | | | 19 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 353.00 | | 1 791.00 | 145 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857.00 | | | 9 857.00 |
