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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 805.00 | | 101 805.00 | 101 805.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 158 508.00 | 143 971.00 | 14 537.00 | 158 508.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 269 095.00 | 151 025.00 | 118 070.00 | 269 095.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BN Goods in progress | 87 650.00 | | 87 650.00 | 87 650.00 |
BX Customers and related accounts | 354 591.00 | 60 433.00 | 294 158.00 | 354 591.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CD Marketable securities | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 152 969.00 | | 152 969.00 | 152 969.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 665 589.00 | 60 433.00 | 605 156.00 | 665 589.00 |
CO Grand total (0 to V) | 934 684.00 | 211 458.00 | 723 226.00 | 934 684.00 |
CP Shares due in less than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DB Share, merger, contribution premiums, etc. | 89 991.00 | 89 991.00 | | 89 991.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 76 174.00 | 114 502.00 | | 76 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 814.00 | 130 072.00 | | 148 814.00 |
DL TOTAL (I) | 379 540.00 | 399 127.00 | | 379 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 827.00 | 184 318.00 | | 184 827.00 |
DX Trade payables and related accounts | 71 966.00 | 48 113.00 | | 71 966.00 |
DY Tax and social security liabilities | 86 892.00 | 74 786.00 | | 86 892.00 |
EC TOTAL (IV) | 343 685.00 | 307 217.00 | | 343 685.00 |
EE Grand total (I to V) | 723 226.00 | 706 343.00 | | 723 226.00 |
EG Accrued income and payables due within one year | 343 685.00 | 307 217.00 | | 343 685.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
FG Production sold - services | 1 163 136.00 | | 1 163 136.00 | 1 163 136.00 |
FJ Net sales | 1 164 305.00 | | 1 164 305.00 | 1 164 305.00 |
FM Inventory production | | | -3 930.00 | |
FR Total operating income (I) | | | 1 160 375.00 | |
FU Purchases of raw materials and other supplies | | | 233 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 126 807.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 398 062.00 | |
FZ Social Security Contributions | | | 184 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 958 077.00 | |
GG - OPERATING RESULT (I - II) | | | 202 298.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 436.00 | 71 410.00 | | 34 436.00 |
HA Exceptional income from management transactions | 1 000.00 | 14 841.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 620.00 | 400.00 | | 1 620.00 |
HD Total exceptional income (VII) | 2 620.00 | 15 241.00 | | 2 620.00 |
HE Exceptional expenses on management operations | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | | 2 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | 12 347.00 | | 2 620.00 |
HK Income tax | 53 976.00 | 40 312.00 | | 53 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 124.00 | 1 262 744.00 | | 1 163 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 311.00 | 1 132 672.00 | | 1 014 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 814.00 | 130 072.00 | | 148 814.00 |
