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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 257 093.00 | | 257 093.00 | 257 093.00 |
AR Technical installations, industrial equipment and tools | 149 984.00 | 138 290.00 | 11 694.00 | 149 984.00 |
AT Other tangible assets | 412 248.00 | 317 122.00 | 95 126.00 | 412 248.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 825 375.00 | 456 936.00 | 368 439.00 | 825 375.00 |
BT Goods | 36 156.00 | | 36 156.00 | 36 156.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 181 126.00 | | 181 126.00 | 181 126.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 243 426.00 | | 243 426.00 | 243 426.00 |
CO Grand total (0 to V) | 1 068 801.00 | 456 936.00 | 611 865.00 | 1 068 801.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 024.00 | | | 231 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 861.00 | | | 78 861.00 |
DL TOTAL (I) | 318 270.00 | | | 318 270.00 |
DU Loans and Debts from Credit Institutions (3) | 91 242.00 | | | 91 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 619.00 | | | 57 619.00 |
DX Trade payables and related accounts | 53 974.00 | | | 53 974.00 |
DY Tax and social security liabilities | 90 759.00 | | | 90 759.00 |
EC TOTAL (IV) | 293 594.00 | | | 293 594.00 |
EE Grand total (I to V) | 611 865.00 | | | 611 865.00 |
EG Accrued income and payables due within one year | 224 818.00 | | | 224 818.00 |
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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 | 102 839.00 | | 102 839.00 | 102 839.00 |
FG Production sold - services | 831 523.00 | | 831 523.00 | 831 523.00 |
FJ Net sales | 934 363.00 | | 934 363.00 | 934 363.00 |
FO Operating subsidies | | | 13 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 947 424.00 | |
FS Purchases of goods (including customs duties) | | | 113 804.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 206 806.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 376 481.00 | |
FZ Social Security Contributions | | | 88 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 835 186.00 | |
GG - OPERATING RESULT (I - II) | | | 112 238.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 777.00 | | | 777.00 |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 30 668.00 | | | 30 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 902.00 | | | 949 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 040.00 | | | 871 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 861.00 | | | 78 861.00 |
