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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 15 099.00 | | 15 099.00 |
AT Other tangible assets | 102 717.00 | 88 116.00 | 14 601.00 | 102 717.00 |
BJ TOTAL (I) | 318 577.00 | 103 980.00 | 214 597.00 | 318 577.00 |
BT Goods | 9 161.00 | | 9 161.00 | 9 161.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 722.00 | | 25 722.00 | 25 722.00 |
CF Cash and cash equivalents | 141 825.00 | | 141 825.00 | 141 825.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 180 118.00 | | 180 118.00 | 180 118.00 |
CO Grand total (0 to V) | 498 695.00 | 103 980.00 | 394 715.00 | 498 695.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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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 |
DG Other reserves | 110 855.00 | | | 110 855.00 |
DH Retained earnings | | 48 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 427.00 | 61 857.00 | | 42 427.00 |
DL TOTAL (I) | 162 082.00 | 119 655.00 | | 162 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 340.00 | 173 820.00 | | 209 340.00 |
DX Trade payables and related accounts | 3 321.00 | 11 649.00 | | 3 321.00 |
DY Tax and social security liabilities | 19 872.00 | 38 941.00 | | 19 872.00 |
EA Other liabilities | | 1 828.00 | | |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 232 633.00 | 266 770.00 | | 232 633.00 |
EE Grand total (I to V) | 394 715.00 | 386 425.00 | | 394 715.00 |
EG Accrued income and payables due within one year | 232 633.00 | 266 770.00 | | 232 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -10 532.00 | | |
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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 | 39 730.00 | | 39 730.00 | 39 730.00 |
FG Production sold - services | 289 688.00 | | 289 688.00 | 289 688.00 |
FJ Net sales | 329 417.00 | | 329 417.00 | 329 417.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 331 283.00 | |
FS Purchases of goods (including customs duties) | | | 40 262.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 69 086.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 119 136.00 | |
FZ Social Security Contributions | | | 27 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 264 434.00 | |
GG - OPERATING RESULT (I - II) | | | 66 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 326.00 | 327.00 | | 326.00 |
HA Exceptional income from management transactions | 2 832.00 | 127.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 127.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 12 248.00 | 47.00 | | 12 248.00 |
HH Total exceptional expenses (VIII) | 12 248.00 | 47.00 | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | 81.00 | | -9 416.00 |
HK Income tax | 13 828.00 | 25 801.00 | | 13 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 370.00 | 434 361.00 | | 334 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 943.00 | 372 504.00 | | 291 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 427.00 | 61 857.00 | | 42 427.00 |
