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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 650.00 | | 68 650.00 | 68 650.00 |
AR Technical installations, industrial equipment and tools | 220 187.00 | 80 462.00 | 139 725.00 | 220 187.00 |
AT Other tangible assets | 62 752.00 | 16 097.00 | 46 655.00 | 62 752.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 357 964.00 | 96 559.00 | 261 404.00 | 357 964.00 |
BT Goods | 22 736.00 | | 22 736.00 | 22 736.00 |
BX Customers and related accounts | 78 645.00 | | 78 645.00 | 78 645.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CD Marketable securities | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 26 320.00 | | 26 320.00 | 26 320.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 150 470.00 | | 150 470.00 | 150 470.00 |
CO Grand total (0 to V) | 508 434.00 | 96 559.00 | 411 875.00 | 508 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 391.00 | 140 004.00 | | 175 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 203.00 | 35 387.00 | | 26 203.00 |
DL TOTAL (I) | 223 594.00 | 197 391.00 | | 223 594.00 |
DU Loans and Debts from Credit Institutions (3) | 126 245.00 | 44 954.00 | | 126 245.00 |
DX Trade payables and related accounts | 24 093.00 | 23 340.00 | | 24 093.00 |
DY Tax and social security liabilities | 37 852.00 | 40 602.00 | | 37 852.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 188 281.00 | 108 896.00 | | 188 281.00 |
EE Grand total (I to V) | 411 875.00 | 306 287.00 | | 411 875.00 |
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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 | | | 100 195.00 | |
FD Production sold - goods | | | 309 160.00 | |
FJ Net sales | | | 409 355.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 410 127.00 | |
FS Purchases of goods (including customs duties) | | | 65 196.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FU Purchases of raw materials and other supplies | | | 12 409.00 | |
FW Other purchases and external expenses | | | 92 550.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 119 156.00 | |
FZ Social Security Contributions | | | 70 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 629.00 | |
GG - OPERATING RESULT (I - II) | | | 31 498.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 778.00 | 135.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -135.00 | | -384.00 |
HK Income tax | 4 042.00 | 6 058.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 548.00 | 400 224.00 | | 410 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 345.00 | 364 837.00 | | 384 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 203.00 | 35 387.00 | | 26 203.00 |
