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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 2 131.00 | 1 088.00 | 3 218.00 |
AH Goodwill | 265 668.00 | | 265 668.00 | 265 668.00 |
AR Technical installations, industrial equipment and tools | 25 005.00 | 22 956.00 | 2 048.00 | 25 005.00 |
AT Other tangible assets | 18 947.00 | 10 040.00 | 8 907.00 | 18 947.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 326 548.00 | 35 127.00 | 291 421.00 | 326 548.00 |
BT Goods | 30 037.00 | | 30 037.00 | 30 037.00 |
BV Advances and down payments on orders | 15 290.00 | | 15 290.00 | 15 290.00 |
BX Customers and related accounts | 22 664.00 | | 22 664.00 | 22 664.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 38 008.00 | | 38 008.00 | 38 008.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 115 652.00 | | 115 652.00 | 115 652.00 |
CO Grand total (0 to V) | 442 200.00 | 35 127.00 | 407 072.00 | 442 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 64 995.00 | 41 044.00 | | 64 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 118.00 | 32 951.00 | | 40 118.00 |
DL TOTAL (I) | 138 113.00 | 106 995.00 | | 138 113.00 |
DU Loans and Debts from Credit Institutions (3) | 123 889.00 | 123 478.00 | | 123 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 081.00 | 63 836.00 | | 72 081.00 |
DX Trade payables and related accounts | 37 680.00 | 35 570.00 | | 37 680.00 |
DY Tax and social security liabilities | 35 309.00 | 40 653.00 | | 35 309.00 |
EC TOTAL (IV) | 268 960.00 | 263 537.00 | | 268 960.00 |
EE Grand total (I to V) | 407 072.00 | 370 532.00 | | 407 072.00 |
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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 | | | 429 511.00 | |
FD Production sold - goods | | | 202 662.00 | |
FJ Net sales | | | 632 173.00 | |
FO Operating subsidies | | | 1 594.00 | |
FQ Other income | | | 7 992.00 | |
FR Total operating income (I) | | | 641 760.00 | |
FS Purchases of goods (including customs duties) | | | 314 593.00 | |
FT Inventory change (goods) | | | -9 616.00 | |
FW Other purchases and external expenses | | | 107 117.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 141 152.00 | |
FZ Social Security Contributions | | | 24 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 594 036.00 | |
GG - OPERATING RESULT (I - II) | | | 47 724.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 608.00 | 3.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 539.00 | 85.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | -83.00 | | 2 069.00 |
HK Income tax | 6 557.00 | 4 940.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 463.00 | 612 535.00 | | 644 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 345.00 | 579 583.00 | | 604 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 118.00 | 32 951.00 | | 40 118.00 |
