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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 19 046.00 | 13 941.00 | 5 105.00 | 19 046.00 |
AR Technical installations, industrial equipment and tools | 20 878.00 | 14 415.00 | 6 463.00 | 20 878.00 |
AT Other tangible assets | 143 035.00 | 129 693.00 | 13 342.00 | 143 035.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 218 695.00 | 158 049.00 | 60 646.00 | 218 695.00 |
BL Raw materials, supplies | 8 034.00 | | 8 034.00 | 8 034.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 252 745.00 | 58 852.00 | 193 893.00 | 252 745.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 104 169.00 | | 104 169.00 | 104 169.00 |
CJ TOTAL (II) | 384 485.00 | 58 852.00 | 325 633.00 | 384 485.00 |
CO Grand total (0 to V) | 603 180.00 | 216 900.00 | 386 280.00 | 603 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 58 541.00 | 58 541.00 | | 58 541.00 |
DH Retained earnings | 166 242.00 | 166 242.00 | | 166 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | 43 280.00 | | 48 207.00 |
DL TOTAL (I) | 281 375.00 | 276 447.00 | | 281 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 301.00 | 15 356.00 | | 9 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 2 591.00 | | 7 886.00 |
DX Trade payables and related accounts | 22 870.00 | 20 722.00 | | 22 870.00 |
DY Tax and social security liabilities | 63 737.00 | 77 738.00 | | 63 737.00 |
EA Other liabilities | 1 112.00 | 1 112.00 | | 1 112.00 |
EC TOTAL (IV) | 104 905.00 | 117 519.00 | | 104 905.00 |
EE Grand total (I to V) | 386 280.00 | 393 966.00 | | 386 280.00 |
EI Including equity loans | 7 886.00 | | | 7 886.00 |
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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 | 40 643.00 | | 40 643.00 | 40 643.00 |
FG Production sold - services | 268 405.00 | 72 038.00 | 340 443.00 | 268 405.00 |
FJ Net sales | 309 048.00 | 72 038.00 | 381 086.00 | 309 048.00 |
FO Operating subsidies | | | 2 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 384 145.00 | |
FS Purchases of goods (including customs duties) | | | 5 780.00 | |
FT Inventory change (goods) | | | 9 081.00 | |
FU Purchases of raw materials and other supplies | | | 62 712.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 78 337.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 104 927.00 | |
FZ Social Security Contributions | | | 33 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 327 189.00 | |
GG - OPERATING RESULT (I - II) | | | 56 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 148.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 148.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -148.00 | | -215.00 |
HK Income tax | 8 218.00 | 8 035.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 146.00 | 366 115.00 | | 384 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 939.00 | 322 835.00 | | 335 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 207.00 | 43 280.00 | | 48 207.00 |
