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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 127 394.00 | 112 250.00 | 15 144.00 | 127 394.00 |
AR Technical installations, industrial equipment and tools | 73 951.00 | 71 171.00 | 2 779.00 | 73 951.00 |
AT Other tangible assets | 265 958.00 | 208 780.00 | 57 177.00 | 265 958.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 620 210.00 | 392 202.00 | 228 007.00 | 620 210.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 23 359.00 | | 23 359.00 | 23 359.00 |
BZ Other receivables | 318 206.00 | | 318 206.00 | 318 206.00 |
CF Cash and cash equivalents | 54 838.00 | | 54 838.00 | 54 838.00 |
CJ TOTAL (II) | 401 274.00 | | 401 274.00 | 401 274.00 |
CO Grand total (0 to V) | 1 021 484.00 | 392 202.00 | 629 281.00 | 1 021 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 354 844.00 | | | 354 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | | | 46 651.00 |
DL TOTAL (I) | 410 295.00 | | | 410 295.00 |
DU Loans and Debts from Credit Institutions (3) | 125 926.00 | | | 125 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | | | 28 364.00 |
DX Trade payables and related accounts | 21 257.00 | | | 21 257.00 |
DY Tax and social security liabilities | 36 413.00 | | | 36 413.00 |
EA Other liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 218 986.00 | | | 218 986.00 |
EE Grand total (I to V) | 629 281.00 | | | 629 281.00 |
EG Accrued income and payables due within one year | 119 383.00 | | | 119 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 699.00 | | | 18 699.00 |
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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 | 785 742.00 | | 785 742.00 | 785 742.00 |
FJ Net sales | 785 742.00 | | 785 742.00 | 785 742.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 785 750.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 234 688.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 181 950.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 215 916.00 | |
FZ Social Security Contributions | | | 62 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 954.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 749 574.00 | |
GG - OPERATING RESULT (I - II) | | | 36 176.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 26 795.00 | | | 26 795.00 |
HD Total exceptional income (VII) | 26 795.00 | | | 26 795.00 |
HE Exceptional expenses on management operations | 6 789.00 | | | 6 789.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 005.00 | | | 20 005.00 |
HK Income tax | 6 824.00 | | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 545.00 | | | 812 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 894.00 | | | 765 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | | | 46 651.00 |
