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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 270.00 | | 180 270.00 | 180 270.00 |
AR Technical installations, industrial equipment and tools | 48 792.00 | 36 457.00 | 12 335.00 | 48 792.00 |
AT Other tangible assets | 39 960.00 | 20 434.00 | 19 527.00 | 39 960.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 273 037.00 | 56 891.00 | 216 147.00 | 273 037.00 |
BT Goods | 30 381.00 | | 30 381.00 | 30 381.00 |
BX Customers and related accounts | 86 471.00 | 2 550.00 | 83 920.00 | 86 471.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CD Marketable securities | 50 895.00 | | 50 895.00 | 50 895.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 222 883.00 | 2 550.00 | 220 332.00 | 222 883.00 |
CO Grand total (0 to V) | 495 920.00 | 59 441.00 | 436 479.00 | 495 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 75 630.00 | 52 265.00 | | 75 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | 37 365.00 | | 29 620.00 |
DL TOTAL (I) | 122 019.00 | 106 399.00 | | 122 019.00 |
DU Loans and Debts from Credit Institutions (3) | 28 977.00 | 56 791.00 | | 28 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 600.00 | 200 080.00 | | 201 600.00 |
DX Trade payables and related accounts | 15 955.00 | 16 853.00 | | 15 955.00 |
DY Tax and social security liabilities | 61 118.00 | 54 711.00 | | 61 118.00 |
EA Other liabilities | 6 809.00 | 2 474.00 | | 6 809.00 |
EC TOTAL (IV) | 314 460.00 | 330 910.00 | | 314 460.00 |
EE Grand total (I to V) | 436 479.00 | 437 310.00 | | 436 479.00 |
EI Including equity loans | 201 600.00 | | | 201 600.00 |
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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 | 410 337.00 | | 410 337.00 | 410 337.00 |
FD Production sold - goods | -3 113.00 | | -3 113.00 | -3 113.00 |
FG Production sold - services | 283 756.00 | | 283 756.00 | 283 756.00 |
FJ Net sales | 690 981.00 | | 690 981.00 | 690 981.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 408.00 | |
FS Purchases of goods (including customs duties) | | | 281 936.00 | |
FT Inventory change (goods) | | | -18 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 223.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
FY Salaries and Wages | | | 178 393.00 | |
FZ Social Security Contributions | | | 58 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 660 304.00 | |
GG - OPERATING RESULT (I - II) | | | 37 104.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 33.00 | 444.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 4 388.00 | | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 444.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -444.00 | | 162.00 |
HK Income tax | 4 713.00 | 4 902.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 380.00 | 732 277.00 | | 702 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 760.00 | 694 912.00 | | 672 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 620.00 | 37 365.00 | | 29 620.00 |
