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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 139 175.00 | 97 647.00 | 41 528.00 | 139 175.00 |
AT Other tangible assets | 171 040.00 | 123 980.00 | 47 060.00 | 171 040.00 |
BD Other fixed assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 483 216.00 | 221 626.00 | 261 590.00 | 483 216.00 |
BL Raw materials, supplies | 13 421.00 | | 13 421.00 | 13 421.00 |
BX Customers and related accounts | 96 631.00 | | 96 631.00 | 96 631.00 |
BZ Other receivables | 27 732.00 | | 27 732.00 | 27 732.00 |
CF Cash and cash equivalents | 40 657.00 | | 40 657.00 | 40 657.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 179 982.00 | | 179 982.00 | 179 982.00 |
CO Grand total (0 to V) | 663 198.00 | 221 626.00 | 441 572.00 | 663 198.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 | 201 795.00 | 201 795.00 | | 201 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 970.00 | 20 517.00 | | 61 970.00 |
DL TOTAL (I) | 272 566.00 | 231 112.00 | | 272 566.00 |
DU Loans and Debts from Credit Institutions (3) | 84 191.00 | 102 184.00 | | 84 191.00 |
DX Trade payables and related accounts | 30 569.00 | 33 126.00 | | 30 569.00 |
DY Tax and social security liabilities | 54 246.00 | 58 785.00 | | 54 246.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 169 006.00 | 194 247.00 | | 169 006.00 |
EE Grand total (I to V) | 441 572.00 | 425 360.00 | | 441 572.00 |
EG Accrued income and payables due within one year | 108 037.00 | 114 811.00 | | 108 037.00 |
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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 | 596 777.00 | | 596 777.00 | 596 777.00 |
FG Production sold - services | 5 220.00 | | 5 220.00 | 5 220.00 |
FJ Net sales | 601 997.00 | | 601 997.00 | 601 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 613 543.00 | |
FU Purchases of raw materials and other supplies | | | 48 192.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 152 093.00 | |
FX Taxes, duties, and similar payments | | | 23 120.00 | |
FY Salaries and Wages | | | 200 249.00 | |
FZ Social Security Contributions | | | 93 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 417.00 | |
GG - OPERATING RESULT (I - II) | | | 78 126.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 540.00 | 4 861.00 | | 11 540.00 |
A2 TOTAL ASSETS | 32 602.00 | 29 749.00 | | 32 602.00 |
HK Income tax | 15 203.00 | 1 620.00 | | 15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 685.00 | 614 704.00 | | 613 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 715.00 | 594 187.00 | | 551 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 970.00 | 20 517.00 | | 61 970.00 |
