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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 994.00 | | 200 994.00 | 200 994.00 |
AR Technical installations, industrial equipment and tools | 51 603.00 | 36 836.00 | 14 766.00 | 51 603.00 |
AT Other tangible assets | 290 985.00 | 134 227.00 | 156 758.00 | 290 985.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 553 491.00 | 171 063.00 | 382 428.00 | 553 491.00 |
BT Goods | 16 454.00 | | 16 454.00 | 16 454.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 110 479.00 | | 110 479.00 | 110 479.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 169 188.00 | | 169 188.00 | 169 188.00 |
CO Grand total (0 to V) | 722 680.00 | 171 063.00 | 551 616.00 | 722 680.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 78 000.00 | 64 000.00 | | 78 000.00 |
DH Retained earnings | 236.00 | 318.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | 13 918.00 | | 29 150.00 |
DL TOTAL (I) | 117 287.00 | 88 136.00 | | 117 287.00 |
DU Loans and Debts from Credit Institutions (3) | 160 340.00 | 216 277.00 | | 160 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 703.00 | 105 290.00 | | 136 703.00 |
DX Trade payables and related accounts | 88 292.00 | 49 210.00 | | 88 292.00 |
DY Tax and social security liabilities | 48 993.00 | 48 233.00 | | 48 993.00 |
EC TOTAL (IV) | 434 329.00 | 419 011.00 | | 434 329.00 |
EE Grand total (I to V) | 551 616.00 | 507 148.00 | | 551 616.00 |
EG Accrued income and payables due within one year | 288 081.00 | 274 379.00 | | 288 081.00 |
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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 | 604 289.00 | | 604 289.00 | 604 289.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 604 613.00 | | 604 613.00 | 604 613.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 611 137.00 | |
FS Purchases of goods (including customs duties) | | | 209 962.00 | |
FT Inventory change (goods) | | | -11 211.00 | |
FW Other purchases and external expenses | | | 114 693.00 | |
FX Taxes, duties, and similar payments | | | 20 356.00 | |
FY Salaries and Wages | | | 153 821.00 | |
FZ Social Security Contributions | | | 31 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 194.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 564 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 909.00 | |
GR Interest and similar expenses | | | 13 512.00 | |
GU Total financial expenses (VI) | | | 13 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 739.00 | 1 562.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -1 562.00 | | -739.00 |
HK Income tax | 3 508.00 | 308.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 138.00 | 651 953.00 | | 611 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 987.00 | 638 034.00 | | 581 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 150.00 | 13 918.00 | | 29 150.00 |
