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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 985.00 | 4 593.00 | 392.00 | 4 985.00 |
AH Goodwill | 310 996.00 | 193 373.00 | 117 623.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 47 134.00 | 27 449.00 | 19 685.00 | 47 134.00 |
AT Other tangible assets | 98 556.00 | 57 449.00 | 41 107.00 | 98 556.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 27 596.00 | 4 348.00 | 23 248.00 | 27 596.00 |
BJ TOTAL (I) | 494 266.00 | 287 212.00 | 207 054.00 | 494 266.00 |
BT Goods | 416 248.00 | | 416 248.00 | 416 248.00 |
BX Customers and related accounts | 347 192.00 | 32 383.00 | 314 809.00 | 347 192.00 |
BZ Other receivables | 106 834.00 | | 106 834.00 | 106 834.00 |
CF Cash and cash equivalents | 172 720.00 | | 172 720.00 | 172 720.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 1 059 531.00 | 32 383.00 | 1 027 148.00 | 1 059 531.00 |
CO Grand total (0 to V) | 1 553 797.00 | 319 595.00 | 1 234 202.00 | 1 553 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 339 092.00 | 170 758.00 | | 339 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 767.00 | 168 333.00 | | 134 767.00 |
DL TOTAL (I) | 503 709.00 | 368 942.00 | | 503 709.00 |
DU Loans and Debts from Credit Institutions (3) | 45 667.00 | 694.00 | | 45 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 7 000.00 | | 1 037.00 |
DW Advances and down payments received on current orders | | 1 072.00 | | |
DX Trade payables and related accounts | 215 141.00 | 128 506.00 | | 215 141.00 |
DY Tax and social security liabilities | 47 731.00 | 56 192.00 | | 47 731.00 |
EA Other liabilities | 420 917.00 | 480 037.00 | | 420 917.00 |
EC TOTAL (IV) | 730 494.00 | 673 501.00 | | 730 494.00 |
EE Grand total (I to V) | 1 234 202.00 | 1 042 443.00 | | 1 234 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 694.00 | | 1 102.00 |
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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 | | | 1 029 095.00 | |
FG Production sold - services | | | 57 395.00 | |
FJ Net sales | | | 1 086 490.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 14 195.00 | |
FR Total operating income (I) | | | 1 102 185.00 | |
FS Purchases of goods (including customs duties) | | | 424 522.00 | |
FT Inventory change (goods) | | | -23 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 249 239.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 225 864.00 | |
FZ Social Security Contributions | | | 61 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 963 737.00 | |
GG - OPERATING RESULT (I - II) | | | 138 447.00 | |
GP Total financial income (V) | | | 839.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -967.00 | 31 583.00 | | -967.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 4 209.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | 27 374.00 | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 057.00 | 1 015 453.00 | | 1 102 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 289.00 | 847 120.00 | | 967 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 767.00 | 168 333.00 | | 134 767.00 |
