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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 992.00 | | 156 992.00 | 156 992.00 |
AR Technical installations, industrial equipment and tools | 38 417.00 | 11 524.00 | 26 894.00 | 38 417.00 |
AT Other tangible assets | 204 611.00 | 19 000.00 | 185 611.00 | 204 611.00 |
BJ TOTAL (I) | 400 020.00 | 30 524.00 | 369 497.00 | 400 020.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 11 732.00 | | 11 732.00 | 11 732.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 132 587.00 | | 132 587.00 | 132 587.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 147 923.00 | | 147 923.00 | 147 923.00 |
CO Grand total (0 to V) | 547 944.00 | 30 524.00 | 517 420.00 | 547 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 598.00 | | | 79 598.00 |
DL TOTAL (I) | 84 598.00 | | | 84 598.00 |
DU Loans and Debts from Credit Institutions (3) | 249 681.00 | | | 249 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 908.00 | | | 87 908.00 |
DX Trade payables and related accounts | 35 351.00 | | | 35 351.00 |
DY Tax and social security liabilities | 59 641.00 | | | 59 641.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 432 822.00 | | | 432 822.00 |
EE Grand total (I to V) | 517 420.00 | | | 517 420.00 |
EG Accrued income and payables due within one year | 223 824.00 | | | 223 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 494 934.00 | |
FJ Net sales | | | 494 934.00 | |
FQ Other income | | | 20 507.00 | |
FR Total operating income (I) | | | 515 442.00 | |
FT Inventory change (goods) | | | -7 380.00 | |
FU Purchases of raw materials and other supplies | | | 139 840.00 | |
FW Other purchases and external expenses | | | 74 227.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 109 452.00 | |
FZ Social Security Contributions | | | 28 044.00 | |
GB Operating Expenses - Provisions | | | 30 524.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 380 842.00 | |
GG - OPERATING RESULT (I - II) | | | 134 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 19 993.00 | | | 19 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 915.00 | | | -19 915.00 |
HK Income tax | 28 128.00 | | | 28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 663.00 | | | 515 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 372.00 | | | 431 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 291.00 | | | 84 291.00 |
