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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 130.00 | | 204 130.00 | 204 130.00 |
AP Buildings | 14 988.00 | 14 988.00 | | 14 988.00 |
AR Technical installations, industrial equipment and tools | 20 430.00 | 20 430.00 | | 20 430.00 |
AT Other tangible assets | 198 266.00 | 181 630.00 | 16 636.00 | 198 266.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 440 163.00 | 217 047.00 | 223 116.00 | 440 163.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BZ Other receivables | 44 668.00 | | 44 668.00 | 44 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 89 009.00 | | 89 009.00 | 89 009.00 |
CO Grand total (0 to V) | 529 172.00 | 217 047.00 | 312 125.00 | 529 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 098.00 | 12 854.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 663.00 | 47 244.00 | | 71 663.00 |
DL TOTAL (I) | 120 561.00 | 68 898.00 | | 120 561.00 |
DS Convertible Bond Issues | 24.00 | 68.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | 45 926.00 | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 429.00 | 150 689.00 | | 115 429.00 |
DX Trade payables and related accounts | 17 733.00 | 61 879.00 | | 17 733.00 |
DY Tax and social security liabilities | 42 836.00 | 38 453.00 | | 42 836.00 |
EC TOTAL (IV) | 191 563.00 | 297 016.00 | | 191 563.00 |
EE Grand total (I to V) | 312 125.00 | 365 914.00 | | 312 125.00 |
EG Accrued income and payables due within one year | 182 774.00 | 281 474.00 | | 182 774.00 |
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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 | 621 447.00 | | 621 447.00 | 621 447.00 |
FJ Net sales | 621 447.00 | | 621 447.00 | 621 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 623 667.00 | |
FS Purchases of goods (including customs duties) | | | 250 500.00 | |
FT Inventory change (goods) | | | 3 950.00 | |
FU Purchases of raw materials and other supplies | | | 31 315.00 | |
FW Other purchases and external expenses | | | 87 095.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 166 516.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 606 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | 1 572.00 | | 2 217.00 |
A2 TOTAL ASSETS | 15 347.00 | 16 141.00 | | 15 347.00 |
A4 Equity method investments | 557.00 | 365.00 | | 557.00 |
HA Exceptional income from management transactions | 76 064.00 | | | 76 064.00 |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 81 784.00 | | | 81 784.00 |
HE Exceptional expenses on management operations | 10 090.00 | | | 10 090.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 10 311.00 | | | 10 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 473.00 | | | 71 473.00 |
HK Income tax | 18 118.00 | 1 062.00 | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 197.00 | 659 256.00 | | 707 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 534.00 | 612 012.00 | | 635 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 663.00 | 47 244.00 | | 71 663.00 |
