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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 578.00 | | 79 578.00 | 79 578.00 |
AR Technical installations, industrial equipment and tools | 112 393.00 | 71 624.00 | 40 769.00 | 112 393.00 |
AT Other tangible assets | 128 933.00 | 96 955.00 | 31 978.00 | 128 933.00 |
BJ TOTAL (I) | 321 055.00 | 168 579.00 | 152 476.00 | 321 055.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 83 842.00 | | 83 842.00 | 83 842.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 105 565.00 | | 105 565.00 | 105 565.00 |
CO Grand total (0 to V) | 426 620.00 | 168 579.00 | 258 041.00 | 426 620.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 23 668.00 | 41 807.00 | | 23 668.00 |
DH Retained earnings | | -8 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | 20 260.00 | | 40 286.00 |
DL TOTAL (I) | 164 571.00 | 154 285.00 | | 164 571.00 |
DU Loans and Debts from Credit Institutions (3) | 48 024.00 | 62 500.00 | | 48 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 519.00 | 1 143.00 | | 2 519.00 |
DY Tax and social security liabilities | 22 927.00 | 23 577.00 | | 22 927.00 |
EA Other liabilities | | 13 743.00 | | |
EC TOTAL (IV) | 93 470.00 | 87 220.00 | | 93 470.00 |
EE Grand total (I to V) | 258 041.00 | 241 505.00 | | 258 041.00 |
EG Accrued income and payables due within one year | 60 940.00 | 39 196.00 | | 60 940.00 |
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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 | 383 586.00 | | 383 586.00 | 383 586.00 |
FJ Net sales | 383 586.00 | | 383 586.00 | 383 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 73 658.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 140 242.00 | |
FZ Social Security Contributions | | | 82 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 329.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 334 157.00 | |
GG - OPERATING RESULT (I - II) | | | 50 012.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | 822.00 | | 582.00 |
A2 TOTAL ASSETS | 60 486.00 | 69 088.00 | | 60 486.00 |
A4 Equity method investments | 6 597.00 | 5 541.00 | | 6 597.00 |
HB Exceptional income from capital transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 1 024.00 | 167.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | | 26 426.00 | | |
HH Total exceptional expenses (VIII) | 1 024.00 | 26 593.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -26 593.00 | | -1 024.00 |
HK Income tax | 7 866.00 | | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 169.00 | 366 253.00 | | 384 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 883.00 | 345 993.00 | | 343 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 286.00 | 20 260.00 | | 40 286.00 |
