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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AP Buildings | 6 641.00 | 6 571.00 | 70.00 | 6 641.00 |
AR Technical installations, industrial equipment and tools | 289 882.00 | 226 849.00 | 63 033.00 | 289 882.00 |
AT Other tangible assets | 43 693.00 | 41 326.00 | 2 367.00 | 43 693.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 558 543.00 | 280 996.00 | 277 547.00 | 558 543.00 |
BT Goods | 238 575.00 | 59 644.00 | 178 931.00 | 238 575.00 |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 37 847.00 | | 37 847.00 | 37 847.00 |
CF Cash and cash equivalents | 338 453.00 | | 338 453.00 | 338 453.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 623 592.00 | 59 644.00 | 563 948.00 | 623 592.00 |
CO Grand total (0 to V) | 1 182 134.00 | 340 639.00 | 841 495.00 | 1 182 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 717 100.00 | 687 800.00 | | 717 100.00 |
DH Retained earnings | 4.00 | 73.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | 59 231.00 | | 32 914.00 |
DL TOTAL (I) | 760 080.00 | 757 166.00 | | 760 080.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 174.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 11 309.00 | | 6 054.00 |
DX Trade payables and related accounts | 27 667.00 | 7 651.00 | | 27 667.00 |
DY Tax and social security liabilities | 47 518.00 | 23 697.00 | | 47 518.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 81 415.00 | 42 839.00 | | 81 415.00 |
EE Grand total (I to V) | 841 495.00 | 800 005.00 | | 841 495.00 |
EI Including equity loans | 6 054.00 | | | 6 054.00 |
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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 | 280 463.00 | | 280 463.00 | 280 463.00 |
FG Production sold - services | 368 325.00 | | 368 325.00 | 368 325.00 |
FJ Net sales | 648 787.00 | | 648 787.00 | 648 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 179.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 711 200.00 | |
FS Purchases of goods (including customs duties) | | | 177 261.00 | |
FT Inventory change (goods) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 164 430.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 122 135.00 | |
FZ Social Security Contributions | | | 71 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 644.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 653 813.00 | |
GG - OPERATING RESULT (I - II) | | | 57 387.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 288.00 | 15 718.00 | | 20 288.00 |
HH Total exceptional expenses (VIII) | 20 323.00 | 15 843.00 | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 323.00 | -15 781.00 | | -20 323.00 |
HK Income tax | 5 032.00 | 17 562.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 678.00 | 745 742.00 | | 712 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 764.00 | 686 510.00 | | 679 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 914.00 | 59 231.00 | | 32 914.00 |
