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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 | 19 307.00 | 16 693.00 | 2 614.00 | 19 307.00 |
AH Goodwill | 232 637.00 | | 232 637.00 | 232 637.00 |
AP Buildings | 36 561.00 | 10 429.00 | 26 132.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 33 061.00 | 32 201.00 | 860.00 | 33 061.00 |
AT Other tangible assets | 59 624.00 | 35 796.00 | 23 829.00 | 59 624.00 |
BB Receivables related to investments | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 382 306.00 | 95 119.00 | 287 187.00 | 382 306.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BN Goods in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 154 623.00 | | 154 623.00 | 154 623.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 73 669.00 | | 73 669.00 | 73 669.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 263 093.00 | | 263 093.00 | 263 093.00 |
CO Grand total (0 to V) | 645 399.00 | 95 119.00 | 550 280.00 | 645 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 231 682.00 | | | 231 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 883.00 | | | 69 883.00 |
DL TOTAL (I) | 345 565.00 | | | 345 565.00 |
DU Loans and Debts from Credit Institutions (3) | 17 886.00 | | | 17 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 681.00 | | | 65 681.00 |
DW Advances and down payments received on current orders | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 59 613.00 | | | 59 613.00 |
DY Tax and social security liabilities | 52 183.00 | | | 52 183.00 |
EA Other liabilities | 8 687.00 | | | 8 687.00 |
EC TOTAL (IV) | 204 715.00 | | | 204 715.00 |
EE Grand total (I to V) | 550 280.00 | | | 550 280.00 |
EG Accrued income and payables due within one year | 189 809.00 | | | 189 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 725 091.00 | 1 136.00 | 726 227.00 | 725 091.00 |
FG Production sold - services | 45 983.00 | | 45 983.00 | 45 983.00 |
FJ Net sales | 771 075.00 | 1 136.00 | 772 211.00 | 771 075.00 |
FM Inventory production | | | -1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 773 048.00 | |
FU Purchases of raw materials and other supplies | | | 60 095.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 389 261.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 164 386.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 683 941.00 | |
GG - OPERATING RESULT (I - II) | | | 89 108.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HK Income tax | 17 849.00 | | | 17 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 164.00 | | | 773 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 282.00 | | | 703 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 883.00 | | | 69 883.00 |
