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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 289.00 | | 526 289.00 | 526 289.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 60 923.00 | 49 596.00 | 11 328.00 | 60 923.00 |
AT Other tangible assets | 257 361.00 | 226 813.00 | 30 548.00 | 257 361.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 853 528.00 | 276 638.00 | 576 890.00 | 853 528.00 |
BL Raw materials, supplies | 14 160.00 | | 14 160.00 | 14 160.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 60 769.00 | | 60 769.00 | 60 769.00 |
CO Grand total (0 to V) | 914 297.00 | 276 638.00 | 637 659.00 | 914 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 649.00 | 1 271.00 | | 3 649.00 |
DG Other reserves | 64 589.00 | 19 407.00 | | 64 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 229.00 | 47 559.00 | | 31 229.00 |
DL TOTAL (I) | 179 467.00 | 148 238.00 | | 179 467.00 |
DU Loans and Debts from Credit Institutions (3) | 85 212.00 | 153 967.00 | | 85 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 464.00 | | | 16 464.00 |
DX Trade payables and related accounts | 65 932.00 | 121 894.00 | | 65 932.00 |
DY Tax and social security liabilities | 83 652.00 | 114 138.00 | | 83 652.00 |
DZ Fixed asset liabilities and related accounts | | 2 203.00 | | |
EA Other liabilities | 200 724.00 | 151 221.00 | | 200 724.00 |
EB Prepaid income (2) | 6 208.00 | 15 424.00 | | 6 208.00 |
EC TOTAL (IV) | 458 192.00 | 558 846.00 | | 458 192.00 |
EE Grand total (I to V) | 637 659.00 | 707 084.00 | | 637 659.00 |
EG Accrued income and payables due within one year | 458 192.00 | 468 046.00 | | 458 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 733.00 | 76 850.00 | | 82 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 609.00 | | 896 609.00 | 896 609.00 |
FJ Net sales | 896 609.00 | | 896 609.00 | 896 609.00 |
FO Operating subsidies | | | 9 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 707.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 930 636.00 | |
FU Purchases of raw materials and other supplies | | | 279 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 189 934.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 257 204.00 | |
FZ Social Security Contributions | | | 54 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 344.00 | |
GE Other Expenses | | | 18 666.00 | |
GF Total Operating Expenses (II) | | | 835 365.00 | |
GG - OPERATING RESULT (I - II) | | | 95 270.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 667.00 | 12 297.00 | | 7 667.00 |
HA Exceptional income from management transactions | 10 560.00 | 4 391.00 | | 10 560.00 |
HD Total exceptional income (VII) | 10 560.00 | 4 391.00 | | 10 560.00 |
HE Exceptional expenses on management operations | 56 294.00 | 26 709.00 | | 56 294.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 56 435.00 | 26 709.00 | | 56 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 875.00 | -22 318.00 | | -45 875.00 |
HK Income tax | 12 597.00 | 6 144.00 | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 196.00 | 857 391.00 | | 941 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 967.00 | 809 832.00 | | 909 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 229.00 | 47 559.00 | | 31 229.00 |
