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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 54 034.00 | 48 206.00 | 5 828.00 | 54 034.00 |
AT Other tangible assets | 200 694.00 | 104 911.00 | 95 782.00 | 200 694.00 |
AV Fixed assets in progress | 7 862.00 | | 7 862.00 | 7 862.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 434 815.00 | 153 117.00 | 281 698.00 | 434 815.00 |
BT Goods | 19 376.00 | | 19 376.00 | 19 376.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 66 457.00 | | 66 457.00 | 66 457.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 92 872.00 | | 92 872.00 | 92 872.00 |
CO Grand total (0 to V) | 527 686.00 | 153 117.00 | 374 569.00 | 527 686.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 679.00 | 75 434.00 | | 108 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 233.00 | 33 244.00 | | 54 233.00 |
DL TOTAL (I) | 168 912.00 | 114 679.00 | | 168 912.00 |
DU Loans and Debts from Credit Institutions (3) | 145 248.00 | 116 151.00 | | 145 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 19 263.00 | | 481.00 |
DX Trade payables and related accounts | 22 177.00 | 20 891.00 | | 22 177.00 |
DY Tax and social security liabilities | 37 719.00 | 33 686.00 | | 37 719.00 |
EA Other liabilities | 33.00 | 57.00 | | 33.00 |
EC TOTAL (IV) | 205 658.00 | 190 048.00 | | 205 658.00 |
EE Grand total (I to V) | 374 569.00 | 304 727.00 | | 374 569.00 |
EG Accrued income and payables due within one year | 98 439.00 | 107 712.00 | | 98 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 044.00 | | |
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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 | 43 836.00 | | 43 836.00 | 43 836.00 |
FG Production sold - services | 244 343.00 | | 244 343.00 | 244 343.00 |
FJ Net sales | 288 179.00 | | 288 179.00 | 288 179.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 288 194.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 443.00 | |
FW Other purchases and external expenses | | | 92 585.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 83 898.00 | |
FZ Social Security Contributions | | | 23 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 244 029.00 | |
GG - OPERATING RESULT (I - II) | | | 44 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 542.00 | 2 503.00 | | 2 542.00 |
A4 Equity method investments | 253.00 | 157.00 | | 253.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 402.00 | 331.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 625.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 598.00 | -625.00 | | 26 598.00 |
HK Income tax | 12 624.00 | 5 438.00 | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 208.00 | 297 168.00 | | 315 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 975.00 | 263 924.00 | | 260 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 233.00 | 33 244.00 | | 54 233.00 |
