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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 61 567.00 | 45 183.00 | 16 383.00 | 61 567.00 |
AT Other tangible assets | 41 481.00 | 23 647.00 | 17 833.00 | 41 481.00 |
AV Fixed assets in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 388 094.00 | 69 070.00 | 319 023.00 | 388 094.00 |
BT Goods | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 79 176.00 | | 79 176.00 | 79 176.00 |
CF Cash and cash equivalents | 95 433.00 | | 95 433.00 | 95 433.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 183 503.00 | | 183 503.00 | 183 503.00 |
CO Grand total (0 to V) | 571 597.00 | 69 070.00 | 502 527.00 | 571 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 293.00 | 26 293.00 | | 26 293.00 |
DB Share, merger, contribution premiums, etc. | 175 207.00 | 175 207.00 | | 175 207.00 |
DD Legal reserve (1) | 2 629.00 | 2 419.00 | | 2 629.00 |
DG Other reserves | 31 716.00 | | | 31 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 396.00 | 52 076.00 | | 58 396.00 |
DL TOTAL (I) | 294 242.00 | 255 996.00 | | 294 242.00 |
DU Loans and Debts from Credit Institutions (3) | 96 162.00 | 126 887.00 | | 96 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | 9 768.00 | | 16 593.00 |
DX Trade payables and related accounts | 36 947.00 | 20 728.00 | | 36 947.00 |
DY Tax and social security liabilities | 58 580.00 | 65 096.00 | | 58 580.00 |
EC TOTAL (IV) | 208 284.00 | 222 481.00 | | 208 284.00 |
EE Grand total (I to V) | 502 527.00 | 478 477.00 | | 502 527.00 |
EG Accrued income and payables due within one year | 143 639.00 | 126 506.00 | | 143 639.00 |
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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 | | | 719 432.00 | |
FD Production sold - goods | | | 5 627.00 | |
FJ Net sales | | | 725 059.00 | |
FN Capitalized production | | | 3 794.00 | |
FO Operating subsidies | | | 12 501.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 741 505.00 | |
FS Purchases of goods (including customs duties) | | | 220 169.00 | |
FT Inventory change (goods) | | | -3 164.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 146 581.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 225 443.00 | |
FZ Social Security Contributions | | | 43 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 667 113.00 | |
GG - OPERATING RESULT (I - II) | | | 74 392.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 12 445.00 | 4 201.00 | | 12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 646.00 | 685 906.00 | | 741 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 249.00 | 633 829.00 | | 683 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 396.00 | 52 076.00 | | 58 396.00 |
