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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 026.00 | | 1 463 026.00 | 1 463 026.00 |
AR Technical installations, industrial equipment and tools | 297 776.00 | 288 139.00 | 9 637.00 | 297 776.00 |
AT Other tangible assets | 784 874.00 | 616 276.00 | 168 598.00 | 784 874.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 546 277.00 | 904 416.00 | 1 641 861.00 | 2 546 277.00 |
BL Raw materials, supplies | 34 456.00 | | 34 456.00 | 34 456.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 244 827.00 | | 244 827.00 | 244 827.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 309 465.00 | | 309 465.00 | 309 465.00 |
CO Grand total (0 to V) | 2 855 742.00 | 904 416.00 | 1 951 326.00 | 2 855 742.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 961 852.00 | | | 961 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 018.00 | | | 252 018.00 |
DL TOTAL (I) | 1 214 971.00 | | | 1 214 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 871.00 | | | 399 871.00 |
DX Trade payables and related accounts | 139 851.00 | | | 139 851.00 |
DY Tax and social security liabilities | 196 631.00 | | | 196 631.00 |
EC TOTAL (IV) | 736 354.00 | | | 736 354.00 |
EE Grand total (I to V) | 1 951 326.00 | | | 1 951 326.00 |
EG Accrued income and payables due within one year | 736 354.00 | | | 736 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 264.00 | | 328 264.00 | 328 264.00 |
FG Production sold - services | 2 276 161.00 | | 2 276 161.00 | 2 276 161.00 |
FJ Net sales | 2 604 426.00 | | 2 604 426.00 | 2 604 426.00 |
FN Capitalized production | | | 24 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FR Total operating income (I) | | | 2 643 160.00 | |
FU Purchases of raw materials and other supplies | | | 713 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 258 639.00 | |
FX Taxes, duties, and similar payments | | | 32 122.00 | |
FY Salaries and Wages | | | 903 215.00 | |
FZ Social Security Contributions | | | 303 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 293.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 286 611.00 | |
GG - OPERATING RESULT (I - II) | | | 356 548.00 | |
GR Interest and similar expenses | | | 13 285.00 | |
GU Total financial expenses (VI) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 692.00 | | | 14 692.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 91 108.00 | | | 91 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 160.00 | | | 2 643 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 141.00 | | | 2 391 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 018.00 | | | 252 018.00 |
