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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 46 548.00 | 43 577.00 | 2 971.00 | 46 548.00 |
AT Other tangible assets | 126 276.00 | 44 149.00 | 82 127.00 | 126 276.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 811 712.00 | 87 726.00 | 723 986.00 | 811 712.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BT Goods | 14 098.00 | | 14 098.00 | 14 098.00 |
BV Advances and down payments on orders | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 34 553.00 | | 34 553.00 | 34 553.00 |
CF Cash and cash equivalents | 59 252.00 | | 59 252.00 | 59 252.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 128 685.00 | | 128 685.00 | 128 685.00 |
CO Grand total (0 to V) | 940 397.00 | 87 726.00 | 852 672.00 | 940 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 87 523.00 | 87 523.00 | | 87 523.00 |
DD Legal reserve (1) | 26 700.00 | 23 999.00 | | 26 700.00 |
DG Other reserves | 97 681.00 | 71 121.00 | | 97 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 109.00 | 109 261.00 | | 105 109.00 |
DL TOTAL (I) | 584 012.00 | 558 903.00 | | 584 012.00 |
DU Loans and Debts from Credit Institutions (3) | 62 191.00 | 78 119.00 | | 62 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 353.00 | 32 853.00 | | 35 353.00 |
DX Trade payables and related accounts | 64 995.00 | 54 213.00 | | 64 995.00 |
DY Tax and social security liabilities | 98 118.00 | 95 059.00 | | 98 118.00 |
DZ Fixed asset liabilities and related accounts | | 9 335.00 | | |
EA Other liabilities | 8 003.00 | 8 731.00 | | 8 003.00 |
EC TOTAL (IV) | 268 659.00 | 278 310.00 | | 268 659.00 |
EE Grand total (I to V) | 852 672.00 | 837 213.00 | | 852 672.00 |
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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 | 143 595.00 | | 143 595.00 | 143 595.00 |
FG Production sold - services | 808 705.00 | | 808 705.00 | 808 705.00 |
FJ Net sales | 952 300.00 | | 952 300.00 | 952 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 960 169.00 | |
FS Purchases of goods (including customs duties) | | | 78 780.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 53 171.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 248 058.00 | |
FX Taxes, duties, and similar payments | | | 23 136.00 | |
FY Salaries and Wages | | | 306 770.00 | |
FZ Social Security Contributions | | | 83 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 754.00 | |
GE Other Expenses | | | 34 836.00 | |
GF Total Operating Expenses (II) | | | 840 920.00 | |
GG - OPERATING RESULT (I - II) | | | 119 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 375.00 | 2 059.00 | | 15 375.00 |
HD Total exceptional income (VII) | 15 375.00 | 2 059.00 | | 15 375.00 |
HE Exceptional expenses on management operations | 906.00 | 142.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 142.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 469.00 | 1 916.00 | | 14 469.00 |
HK Income tax | 25 170.00 | 29 393.00 | | 25 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 544.00 | 950 801.00 | | 975 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 436.00 | 841 540.00 | | 870 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 109.00 | 109 261.00 | | 105 109.00 |
