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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 619.00 | | 164 619.00 | 164 619.00 |
AR Technical installations, industrial equipment and tools | 25 008.00 | 23 223.00 | 1 784.00 | 25 008.00 |
AT Other tangible assets | 21 441.00 | 16 382.00 | 5 059.00 | 21 441.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 233 488.00 | 39 605.00 | 193 882.00 | 233 488.00 |
BL Raw materials, supplies | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 26 389.00 | | 26 389.00 | 26 389.00 |
BZ Other receivables | 54 529.00 | | 54 529.00 | 54 529.00 |
CF Cash and cash equivalents | 271 260.00 | | 271 260.00 | 271 260.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 374 780.00 | | 374 780.00 | 374 780.00 |
CO Grand total (0 to V) | 608 268.00 | 39 605.00 | 568 662.00 | 608 268.00 |
CS Evaluated investments - equity method | 18 700.00 | | 18 700.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 468 010.00 | 426 093.00 | | 468 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 573.00 | 41 917.00 | | 39 573.00 |
DL TOTAL (I) | 515 834.00 | 476 260.00 | | 515 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 11 351.00 | | 1 025.00 |
DX Trade payables and related accounts | 19 968.00 | 17 699.00 | | 19 968.00 |
DY Tax and social security liabilities | 31 834.00 | 31 945.00 | | 31 834.00 |
EC TOTAL (IV) | 52 828.00 | 60 996.00 | | 52 828.00 |
EE Grand total (I to V) | 568 662.00 | 537 257.00 | | 568 662.00 |
EG Accrued income and payables due within one year | 52 828.00 | 60 996.00 | | 52 828.00 |
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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 | | | 377 137.00 | |
FG Production sold - services | | | 2 111.00 | |
FJ Net sales | | | 379 248.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 379 285.00 | |
FU Purchases of raw materials and other supplies | | | 160 004.00 | |
FV Inventory change (raw materials and supplies) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 69 319.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 80 358.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 338 047.00 | |
GG - OPERATING RESULT (I - II) | | | 41 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GK Income from other securities and fixed asset receivables | | | 5 732.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 324.00 | | |
HC Reversals of provisions and transfers of expenses | | 243.00 | | |
HD Total exceptional income (VII) | | 1 567.00 | | |
HE Exceptional expenses on management operations | 146.00 | 1 455.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 455.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 111.00 | | -146.00 |
HK Income tax | 7 508.00 | 9 740.00 | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 380.00 | 344 287.00 | | 385 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 807.00 | 302 370.00 | | 345 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 573.00 | 41 917.00 | | 39 573.00 |
