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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 20 593.00 | 20 110.00 | 483.00 | 20 593.00 |
AT Other tangible assets | 138 845.00 | 53 777.00 | 85 068.00 | 138 845.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 448 526.00 | 73 886.00 | 374 640.00 | 448 526.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CD Marketable securities | 31 480.00 | | 31 480.00 | 31 480.00 |
CF Cash and cash equivalents | 76 369.00 | | 76 369.00 | 76 369.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 136 519.00 | | 136 519.00 | 136 519.00 |
CO Grand total (0 to V) | 585 045.00 | 73 886.00 | 511 158.00 | 585 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 615.00 | 249 259.00 | | 251 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | 32 355.00 | | 53 727.00 |
DL TOTAL (I) | 314 142.00 | 290 415.00 | | 314 142.00 |
DU Loans and Debts from Credit Institutions (3) | 60 206.00 | 87 320.00 | | 60 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 64.00 | | 27.00 |
DX Trade payables and related accounts | 46 907.00 | 44 644.00 | | 46 907.00 |
DY Tax and social security liabilities | 89 877.00 | 38 770.00 | | 89 877.00 |
EC TOTAL (IV) | 197 017.00 | 170 798.00 | | 197 017.00 |
EE Grand total (I to V) | 511 158.00 | 461 213.00 | | 511 158.00 |
EG Accrued income and payables due within one year | 156 844.00 | 110 594.00 | | 156 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 692.00 | | |
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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 | 391 909.00 | | 391 909.00 | 391 909.00 |
FJ Net sales | 391 909.00 | | 391 909.00 | 391 909.00 |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 405 500.00 | |
FU Purchases of raw materials and other supplies | | | 108 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 72 147.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 104 050.00 | |
FZ Social Security Contributions | | | 32 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 782.00 | |
GG - OPERATING RESULT (I - II) | | | 70 718.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 301.00 | 1 792.00 | | 13 301.00 |
HK Income tax | 15 472.00 | 5 350.00 | | 15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 771.00 | 316 067.00 | | 405 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 044.00 | 283 711.00 | | 352 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | 32 355.00 | | 53 727.00 |
