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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 727.00 | | 43 727.00 | 43 727.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 81 635.00 | 54 145.00 | 27 490.00 | 81 635.00 |
AT Other tangible assets | 152 504.00 | 101 340.00 | 51 164.00 | 152 504.00 |
BJ TOTAL (I) | 278 761.00 | 156 381.00 | 122 380.00 | 278 761.00 |
BL Raw materials, supplies | 16 512.00 | | 16 512.00 | 16 512.00 |
BX Customers and related accounts | 117 273.00 | | 117 273.00 | 117 273.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 188 353.00 | | 188 353.00 | 188 353.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 328 266.00 | | 328 266.00 | 328 266.00 |
CO Grand total (0 to V) | 607 027.00 | 156 381.00 | 450 646.00 | 607 027.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 568.00 | 172 482.00 | | 175 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 285.00 | 63 086.00 | | 109 285.00 |
DL TOTAL (I) | 293 115.00 | 243 830.00 | | 293 115.00 |
DU Loans and Debts from Credit Institutions (3) | 44 861.00 | 34 737.00 | | 44 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 2 590.00 | | 3 520.00 |
DX Trade payables and related accounts | 56 498.00 | 37 010.00 | | 56 498.00 |
DY Tax and social security liabilities | 52 652.00 | 50 928.00 | | 52 652.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 157 531.00 | 125 715.00 | | 157 531.00 |
EE Grand total (I to V) | 450 646.00 | 369 545.00 | | 450 646.00 |
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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 | | | 806 047.00 | |
FJ Net sales | | | 806 047.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 807 077.00 | |
FU Purchases of raw materials and other supplies | | | 173 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 758.00 | |
FW Other purchases and external expenses | | | 150 280.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 208 661.00 | |
FZ Social Security Contributions | | | 103 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 660 980.00 | |
GG - OPERATING RESULT (I - II) | | | 146 097.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 2 917.00 | | -159.00 |
HK Income tax | 35 310.00 | 15 368.00 | | 35 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 235.00 | 586 590.00 | | 806 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 950.00 | 523 504.00 | | 696 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 285.00 | 63 086.00 | | 109 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 617.00 | 23 276.00 | 6 512.00 | 139 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 721.00 | 23 276.00 | 6 512.00 | 138 721.00 |
