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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 78 040.00 | 70 358.00 | 7 681.00 | 78 040.00 |
AT Other tangible assets | 97 053.00 | 89 950.00 | 7 103.00 | 97 053.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 329 067.00 | 160 309.00 | 168 758.00 | 329 067.00 |
BL Raw materials, supplies | 12 317.00 | | 12 317.00 | 12 317.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 46 036.00 | | 46 036.00 | 46 036.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 94 876.00 | | 94 876.00 | 94 876.00 |
CO Grand total (0 to V) | 423 943.00 | 160 309.00 | 263 634.00 | 423 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 97 207.00 | 99 499.00 | | 97 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 082.00 | 67 707.00 | | 61 082.00 |
DL TOTAL (I) | 168 960.00 | 177 877.00 | | 168 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 25 604.00 | | 7 193.00 |
DX Trade payables and related accounts | 41 735.00 | 42 907.00 | | 41 735.00 |
DY Tax and social security liabilities | 45 745.00 | 46 123.00 | | 45 745.00 |
EC TOTAL (IV) | 94 674.00 | 114 635.00 | | 94 674.00 |
EE Grand total (I to V) | 263 634.00 | 292 513.00 | | 263 634.00 |
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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 | 823 057.00 | | 823 057.00 | 823 057.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 827 057.00 | | 827 057.00 | 827 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 840 694.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 276 254.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 156 956.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 238 380.00 | |
FZ Social Security Contributions | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 767 378.00 | |
GG - OPERATING RESULT (I - II) | | | 73 316.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 118.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 118.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -118.00 | | -210.00 |
HK Income tax | 11 907.00 | 16 645.00 | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 694.00 | 815 474.00 | | 840 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 612.00 | 747 766.00 | | 779 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 082.00 | 67 707.00 | | 61 082.00 |
