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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 204.00 | | 186 204.00 | 186 204.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 7 840.00 | 15 725.00 | 23 565.00 |
AT Other tangible assets | 2 760.00 | 1 269.00 | 1 491.00 | 2 760.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 214 002.00 | 9 109.00 | 204 892.00 | 214 002.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 88 159.00 | | 88 159.00 | 88 159.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 101 433.00 | | 101 433.00 | 101 433.00 |
CO Grand total (0 to V) | 315 435.00 | 9 109.00 | 306 325.00 | 315 435.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 278.00 | | | 28 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 570.00 | 28 378.00 | | 51 570.00 |
DL TOTAL (I) | 80 948.00 | 29 378.00 | | 80 948.00 |
DU Loans and Debts from Credit Institutions (3) | 152 135.00 | 185 371.00 | | 152 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 687.00 | 30 340.00 | | 29 687.00 |
DX Trade payables and related accounts | 21 217.00 | 30 662.00 | | 21 217.00 |
DY Tax and social security liabilities | 22 338.00 | 24 598.00 | | 22 338.00 |
EC TOTAL (IV) | 225 377.00 | 270 971.00 | | 225 377.00 |
EE Grand total (I to V) | 306 325.00 | 300 349.00 | | 306 325.00 |
EG Accrued income and payables due within one year | 225 377.00 | 270 971.00 | | 225 377.00 |
EI Including equity loans | 29 687.00 | | | 29 687.00 |
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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 | 330 559.00 | | 330 559.00 | 330 559.00 |
FJ Net sales | 330 559.00 | | 330 559.00 | 330 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 331 830.00 | |
FS Purchases of goods (including customs duties) | | | 110 891.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 59 915.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 69 133.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 264 126.00 | |
GG - OPERATING RESULT (I - II) | | | 67 703.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 172.00 | 596.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 651.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -651.00 | | -172.00 |
HK Income tax | 12 734.00 | 4 224.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 852.00 | 303 097.00 | | 331 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 281.00 | 274 719.00 | | 280 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 570.00 | 28 378.00 | | 51 570.00 |
