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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 010.00 | | 601 010.00 | 601 010.00 |
AR Technical installations, industrial equipment and tools | 141 025.00 | 92 854.00 | 48 170.00 | 141 025.00 |
AT Other tangible assets | 7 763.00 | 4 084.00 | 3 678.00 | 7 763.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 759 942.00 | 96 938.00 | 663 003.00 | 759 942.00 |
BL Raw materials, supplies | 6 564.00 | | 6 564.00 | 6 564.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 12 058.00 | | 12 058.00 | 12 058.00 |
BZ Other receivables | 39 217.00 | | 39 217.00 | 39 217.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 69 020.00 | | 69 020.00 | 69 020.00 |
CO Grand total (0 to V) | 828 962.00 | 96 938.00 | 732 024.00 | 828 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 380 754.00 | 316 524.00 | | 380 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 224.00 | 64 230.00 | | 56 224.00 |
DK Regulated provisions | 46.00 | 85.00 | | 46.00 |
DL TOTAL (I) | 443 074.00 | 386 890.00 | | 443 074.00 |
DU Loans and Debts from Credit Institutions (3) | 107 233.00 | 154 756.00 | | 107 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 247.00 | 70 597.00 | | 62 247.00 |
DX Trade payables and related accounts | 48 279.00 | 45 711.00 | | 48 279.00 |
DY Tax and social security liabilities | 71 189.00 | 67 649.00 | | 71 189.00 |
EC TOTAL (IV) | 288 949.00 | 338 715.00 | | 288 949.00 |
EE Grand total (I to V) | 732 024.00 | 725 606.00 | | 732 024.00 |
EG Accrued income and payables due within one year | 273 908.00 | 264 466.00 | | 273 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 525.00 | | | 15 525.00 |
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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 | | | 817 644.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 817 644.00 | |
FO Operating subsidies | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 836 496.00 | |
FS Purchases of goods (including customs duties) | | | 13 068.00 | |
FT Inventory change (goods) | | | -4 578.00 | |
FU Purchases of raw materials and other supplies | | | 212 412.00 | |
FW Other purchases and external expenses | | | 103 843.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 327 557.00 | |
FZ Social Security Contributions | | | 91 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 769 916.00 | |
GG - OPERATING RESULT (I - II) | | | 66 580.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39.00 | 110.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 110.00 | | 39.00 |
HE Exceptional expenses on management operations | | -421.00 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | -335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 445.00 | | 39.00 |
HK Income tax | 7 062.00 | 13 064.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 538.00 | 804 769.00 | | 836 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 314.00 | 740 539.00 | | 780 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 224.00 | 64 230.00 | | 56 224.00 |
