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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 614.00 | | 176 614.00 | 176 614.00 |
AR Technical installations, industrial equipment and tools | 40 522.00 | 37 320.00 | 3 202.00 | 40 522.00 |
AT Other tangible assets | 253 344.00 | 119 727.00 | 133 616.00 | 253 344.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 537 839.00 | 157 048.00 | 380 791.00 | 537 839.00 |
BL Raw materials, supplies | 102 468.00 | | 102 468.00 | 102 468.00 |
BT Goods | 71 259.00 | | 71 259.00 | 71 259.00 |
BX Customers and related accounts | 64 934.00 | | 64 934.00 | 64 934.00 |
BZ Other receivables | 136 164.00 | | 136 164.00 | 136 164.00 |
CF Cash and cash equivalents | 275 725.00 | | 275 725.00 | 275 725.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 665 859.00 | | 665 859.00 | 665 859.00 |
CO Grand total (0 to V) | 1 203 699.00 | 157 048.00 | 1 046 650.00 | 1 203 699.00 |
CU Other investments | 44 641.00 | | 44 641.00 | 44 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 291 187.00 | | | 291 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 482.00 | | | 100 482.00 |
DL TOTAL (I) | 709 370.00 | | | 709 370.00 |
DP Provisions for Risks | 13 732.00 | | | 13 732.00 |
DR TOTAL (IV) | 13 732.00 | | | 13 732.00 |
DU Loans and Debts from Credit Institutions (3) | 95 430.00 | | | 95 430.00 |
DX Trade payables and related accounts | 144 157.00 | | | 144 157.00 |
DY Tax and social security liabilities | 83 960.00 | | | 83 960.00 |
EC TOTAL (IV) | 323 548.00 | | | 323 548.00 |
EE Grand total (I to V) | 1 046 650.00 | | | 1 046 650.00 |
EG Accrued income and payables due within one year | 250 141.00 | | | 250 141.00 |
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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 | 149 278.00 | | 149 278.00 | 149 278.00 |
FG Production sold - services | 1 223 922.00 | | 1 223 922.00 | 1 223 922.00 |
FJ Net sales | 1 373 201.00 | | 1 373 201.00 | 1 373 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 400 194.00 | |
FS Purchases of goods (including customs duties) | | | 120 619.00 | |
FT Inventory change (goods) | | | -7 894.00 | |
FU Purchases of raw materials and other supplies | | | 416 159.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 313 541.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 262 031.00 | |
FZ Social Security Contributions | | | 103 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 732.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 272 398.00 | |
GG - OPERATING RESULT (I - II) | | | 127 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 6 463.00 | |
GP Total financial income (V) | | | 6 976.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 908.00 | | | 12 908.00 |
A2 TOTAL ASSETS | 44 794.00 | | | 44 794.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | | | 3 483.00 |
HK Income tax | 35 062.00 | | | 35 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 741.00 | | | 1 410 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 259.00 | | | 1 310 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 482.00 | | | 100 482.00 |
