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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 420.00 | | 579 420.00 | 579 420.00 |
AP Buildings | 7 357.00 | 1 728.00 | 5 629.00 | 7 357.00 |
AR Technical installations, industrial equipment and tools | 123 532.00 | 103 711.00 | 19 821.00 | 123 532.00 |
AT Other tangible assets | 186 570.00 | 111 714.00 | 74 856.00 | 186 570.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 907 679.00 | 217 152.00 | 690 527.00 | 907 679.00 |
BT Goods | 20 430.00 | | 20 430.00 | 20 430.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CD Marketable securities | 49 482.00 | | 49 482.00 | 49 482.00 |
CF Cash and cash equivalents | 323 026.00 | | 323 026.00 | 323 026.00 |
CJ TOTAL (II) | 410 941.00 | | 410 941.00 | 410 941.00 |
CO Grand total (0 to V) | 1 318 620.00 | 217 152.00 | 1 101 468.00 | 1 318 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 650 617.00 | 540 221.00 | | 650 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 738.00 | 157 640.00 | | 130 738.00 |
DL TOTAL (I) | 869 356.00 | 785 861.00 | | 869 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 3 605.00 | | 3 945.00 |
DX Trade payables and related accounts | 72 981.00 | 67 660.00 | | 72 981.00 |
DY Tax and social security liabilities | 155 137.00 | 181 922.00 | | 155 137.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 232 112.00 | 293 593.00 | | 232 112.00 |
EE Grand total (I to V) | 1 101 468.00 | 1 079 455.00 | | 1 101 468.00 |
EG Accrued income and payables due within one year | 232 112.00 | 293 593.00 | | 232 112.00 |
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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 | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
FJ Net sales | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 174 621.00 | |
FS Purchases of goods (including customs duties) | | | 284 541.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 151 408.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 391 784.00 | |
FZ Social Security Contributions | | | 129 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 976.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 997 248.00 | |
GG - OPERATING RESULT (I - II) | | | 177 373.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 591.00 | | | 7 591.00 |
A4 Equity method investments | 1 227.00 | 1 209.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 250.00 | 70.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 70.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -70.00 | | -250.00 |
HK Income tax | 45 249.00 | 59 069.00 | | 45 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 734.00 | 1 166 318.00 | | 1 174 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 995.00 | 1 008 679.00 | | 1 043 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 738.00 | 157 640.00 | | 130 738.00 |
