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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 407.00 | | 186 407.00 | 186 407.00 |
AP Buildings | 24 806.00 | 22 380.00 | 2 426.00 | 24 806.00 |
AR Technical installations, industrial equipment and tools | 132 544.00 | 84 555.00 | 47 990.00 | 132 544.00 |
AT Other tangible assets | 56 369.00 | 50 885.00 | 5 484.00 | 56 369.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 409 840.00 | 157 819.00 | 252 020.00 | 409 840.00 |
BX Customers and related accounts | 27 814.00 | | 27 814.00 | 27 814.00 |
BZ Other receivables | 85 193.00 | | 85 193.00 | 85 193.00 |
CF Cash and cash equivalents | 55 270.00 | | 55 270.00 | 55 270.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 171 062.00 | | 171 062.00 | 171 062.00 |
CO Grand total (0 to V) | 580 902.00 | 157 819.00 | 423 083.00 | 580 902.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 322 994.00 | 277 194.00 | | 322 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 454.00 | 45 800.00 | | 36 454.00 |
DL TOTAL (I) | 367 833.00 | 331 379.00 | | 367 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 11 145.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 942.00 | | 3.00 |
DX Trade payables and related accounts | 11 095.00 | 21 228.00 | | 11 095.00 |
DY Tax and social security liabilities | 41 185.00 | 48 307.00 | | 41 185.00 |
EA Other liabilities | 525.00 | 500.00 | | 525.00 |
EC TOTAL (IV) | 55 249.00 | 82 121.00 | | 55 249.00 |
EE Grand total (I to V) | 423 083.00 | 413 500.00 | | 423 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 238.00 | 512 539.00 | 537 777.00 | 25 238.00 |
FJ Net sales | 25 238.00 | 512 539.00 | 537 777.00 | 25 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 892.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 536 085.00 | |
FW Other purchases and external expenses | | | 161 850.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 205 690.00 | |
FZ Social Security Contributions | | | 59 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GE Other Expenses | | | 33 179.00 | |
GF Total Operating Expenses (II) | | | 489 659.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HG Exceptional depreciation and provisions | | 1 128.00 | | |
HH Total exceptional expenses (VIII) | 6 244.00 | 1 218.00 | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -1 218.00 | | -2 544.00 |
HK Income tax | 7 312.00 | 5 726.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 785.00 | 558 244.00 | | 539 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 331.00 | 512 444.00 | | 503 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 454.00 | 45 800.00 | | 36 454.00 |
