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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 770.00 | | 271 770.00 | 271 770.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 25 581.00 | 14 698.00 | 40 280.00 |
AT Other tangible assets | 46 531.00 | 41 357.00 | 5 174.00 | 46 531.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 367 462.00 | 66 939.00 | 300 523.00 | 367 462.00 |
BT Goods | 35 331.00 | | 35 331.00 | 35 331.00 |
BX Customers and related accounts | 17 705.00 | 548.00 | 17 157.00 | 17 705.00 |
BZ Other receivables | 110 375.00 | | 110 375.00 | 110 375.00 |
CF Cash and cash equivalents | 68 955.00 | | 68 955.00 | 68 955.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 247 479.00 | 548.00 | 246 931.00 | 247 479.00 |
CO Grand total (0 to V) | 614 942.00 | 67 487.00 | 547 454.00 | 614 942.00 |
CS Evaluated investments - equity method | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 976.00 | 296 253.00 | | 314 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | 38 722.00 | | 41 190.00 |
DL TOTAL (I) | 364 967.00 | 343 776.00 | | 364 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 207.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 563.00 | 76 100.00 | | 78 563.00 |
DW Advances and down payments received on current orders | | 29 353.00 | | |
DX Trade payables and related accounts | 29 421.00 | | | 29 421.00 |
DY Tax and social security liabilities | 62 696.00 | 48 690.00 | | 62 696.00 |
EC TOTAL (IV) | 182 487.00 | 154 352.00 | | 182 487.00 |
EE Grand total (I to V) | 547 454.00 | 498 129.00 | | 547 454.00 |
EG Accrued income and payables due within one year | 173 928.00 | 154 353.00 | | 173 928.00 |
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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 | | | 529 636.00 | |
FD Production sold - goods | | | 28 396.00 | |
FJ Net sales | | | 558 032.00 | |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 567 515.00 | |
FS Purchases of goods (including customs duties) | | | 84 888.00 | |
FT Inventory change (goods) | | | 13 209.00 | |
FU Purchases of raw materials and other supplies | | | 41 250.00 | |
FW Other purchases and external expenses | | | 84 733.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 219 636.00 | |
FZ Social Security Contributions | | | 70 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 531 798.00 | |
GG - OPERATING RESULT (I - II) | | | 35 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 490.00 | 771.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 490.00 | 861.00 | | 30 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 510.00 | -861.00 | | 9 510.00 |
HK Income tax | 4 462.00 | 5 180.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 950.00 | 542 740.00 | | 607 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 760.00 | 504 017.00 | | 566 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 190.00 | 38 723.00 | | 41 190.00 |
