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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 808 315.00 | |
AP Buildings | | | 22 629.00 | |
AR Technical installations, industrial equipment and tools | | | 61 051.00 | |
AT Other tangible assets | | | 138 031.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 5 746.00 | |
BJ TOTAL (I) | | | 1 035 972.00 | |
BL Raw materials, supplies | | | 14 263.00 | |
BX Customers and related accounts | | | 53 507.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 73 120.00 | |
CH Prepaid expenses | | | 14 438.00 | |
CJ TOTAL (II) | | | 155 329.00 | |
CO Grand total (0 to V) | | | 1 191 301.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 002 072.00 | 987 715.00 | | 1 002 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | 14 356.00 | | 25 050.00 |
DL TOTAL (I) | 1 038 122.00 | 1 013 072.00 | | 1 038 122.00 |
DU Loans and Debts from Credit Institutions (3) | 57 744.00 | 75 666.00 | | 57 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 808.00 | | 15 735.00 |
DX Trade payables and related accounts | 40 212.00 | 19 761.00 | | 40 212.00 |
DY Tax and social security liabilities | 39 488.00 | 44 692.00 | | 39 488.00 |
EC TOTAL (IV) | 153 179.00 | 140 927.00 | | 153 179.00 |
EE Grand total (I to V) | 1 191 301.00 | 1 153 999.00 | | 1 191 301.00 |
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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 | | | 1 007 246.00 | |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 012 569.00 | |
FU Purchases of raw materials and other supplies | | | 198 290.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 256 345.00 | |
FX Taxes, duties, and similar payments | | | 34 833.00 | |
FY Salaries and Wages | | | 353 019.00 | |
FZ Social Security Contributions | | | 107 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 984 406.00 | |
GG - OPERATING RESULT (I - II) | | | 28 163.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 62.00 | 51.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 51.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -51.00 | | 142.00 |
HK Income tax | 2 384.00 | 401.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 773.00 | 1 039 247.00 | | 1 012 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 723.00 | 1 024 890.00 | | 987 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 050.00 | 14 356.00 | | 25 050.00 |
