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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 410 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 264.00 | |
AT Other tangible assets | | | 1 197.00 | |
BH Other financial assets | | | 14 416.00 | |
BJ TOTAL (I) | | | 435 877.00 | |
BL Raw materials, supplies | | | 4 112.00 | |
BV Advances and down payments on orders | | | 3 438.00 | |
BZ Other receivables | | | 29 116.00 | |
CF Cash and cash equivalents | | | 2 396.00 | |
CH Prepaid expenses | | | 6 496.00 | |
CJ TOTAL (II) | | | 45 558.00 | |
CO Grand total (0 to V) | | | 483 506.00 | |
CP Shares due in less than one year | 14 416.00 | | | 14 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 110.00 | 101 084.00 | | 153 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 517.00 | 52 026.00 | | 54 517.00 |
DL TOTAL (I) | 224 127.00 | 169 610.00 | | 224 127.00 |
DQ Provisions for Expenses | | 12 089.00 | | |
DR TOTAL (IV) | | 12 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 814.00 | 179 533.00 | | 181 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 336.00 | 67 397.00 | | 25 336.00 |
DX Trade payables and related accounts | 23 101.00 | 20 643.00 | | 23 101.00 |
DY Tax and social security liabilities | 29 128.00 | 31 707.00 | | 29 128.00 |
EC TOTAL (IV) | 259 379.00 | 299 281.00 | | 259 379.00 |
EE Grand total (I to V) | 483 506.00 | 480 979.00 | | 483 506.00 |
EG Accrued income and payables due within one year | 149 314.00 | 299 281.00 | | 149 314.00 |
EI Including equity loans | 25 336.00 | | | 25 336.00 |
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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 | | | 533 285.00 | |
FJ Net sales | | | 533 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FR Total operating income (I) | | | 548 829.00 | |
FU Purchases of raw materials and other supplies | | | 162 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 592.00 | |
FW Other purchases and external expenses | | | 127 464.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 155 405.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 484 443.00 | |
GG - OPERATING RESULT (I - II) | | | 64 386.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 975.00 | | |
HC Reversals of provisions and transfers of expenses | 12 089.00 | | | 12 089.00 |
HD Total exceptional income (VII) | 12 089.00 | 975.00 | | 12 089.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12 974.00 | | | 12 974.00 |
HG Exceptional depreciation and provisions | | 12 089.00 | | |
HH Total exceptional expenses (VIII) | 12 986.00 | 12 089.00 | | 12 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -11 113.00 | | -897.00 |
HK Income tax | 3 294.00 | 12 342.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 918.00 | 574 644.00 | | 560 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 402.00 | 522 618.00 | | 506 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 517.00 | 52 026.00 | | 54 517.00 |
