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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 407.00 | | 186 407.00 | 186 407.00 |
AP Buildings | 24 806.00 | 20 207.00 | 4 599.00 | 24 806.00 |
AR Technical installations, industrial equipment and tools | 128 733.00 | 73 453.00 | 55 280.00 | 128 733.00 |
AT Other tangible assets | 55 169.00 | 49 076.00 | 6 092.00 | 55 169.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 405 228.00 | 142 736.00 | 262 492.00 | 405 228.00 |
BX Customers and related accounts | 27 644.00 | | 27 644.00 | 27 644.00 |
BZ Other receivables | 89 942.00 | | 89 942.00 | 89 942.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 151 008.00 | | 151 008.00 | 151 008.00 |
CO Grand total (0 to V) | 556 236.00 | 142 736.00 | 413 500.00 | 556 236.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 194.00 | 269 148.00 | | 277 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | 8 046.00 | | 45 800.00 |
DL TOTAL (I) | 331 379.00 | 285 579.00 | | 331 379.00 |
DU Loans and Debts from Credit Institutions (3) | 11 145.00 | 28 675.00 | | 11 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 29.00 | | 942.00 |
DX Trade payables and related accounts | 21 228.00 | 9 800.00 | | 21 228.00 |
DY Tax and social security liabilities | 48 307.00 | 63 981.00 | | 48 307.00 |
EA Other liabilities | 500.00 | 83.00 | | 500.00 |
EC TOTAL (IV) | 82 121.00 | 102 568.00 | | 82 121.00 |
EE Grand total (I to V) | 413 500.00 | 388 147.00 | | 413 500.00 |
EI Including equity loans | 942.00 | | | 942.00 |
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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 | 24 689.00 | 525 492.00 | 550 181.00 | 24 689.00 |
FJ Net sales | 24 689.00 | 525 492.00 | 550 181.00 | 24 689.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 558 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 450.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 207 643.00 | |
FZ Social Security Contributions | | | 69 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 640.00 | |
GE Other Expenses | | | 37 757.00 | |
GF Total Operating Expenses (II) | | | 504 701.00 | |
GG - OPERATING RESULT (I - II) | | | 53 543.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HG Exceptional depreciation and provisions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 066.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 066.00 | | -1 218.00 |
HK Income tax | 5 726.00 | | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 244.00 | 509 923.00 | | 558 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 444.00 | 501 877.00 | | 512 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 800.00 | 8 046.00 | | 45 800.00 |
