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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 | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 134 725.00 | | 134 725.00 | 134 725.00 |
AR Technical installations, industrial equipment and tools | 40 812.00 | 38 464.00 | 2 348.00 | 40 812.00 |
AT Other tangible assets | 114 339.00 | 111 301.00 | 3 038.00 | 114 339.00 |
BJ TOTAL (I) | 290 557.00 | 150 447.00 | 140 110.00 | 290 557.00 |
BL Raw materials, supplies | 9 405.00 | | 9 405.00 | 9 405.00 |
BT Goods | 22 328.00 | | 22 328.00 | 22 328.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 50 082.00 | | 50 082.00 | 50 082.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 91 169.00 | | 91 169.00 | 91 169.00 |
CO Grand total (0 to V) | 381 727.00 | 150 447.00 | 231 280.00 | 381 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 058.00 | 16 257.00 | | 34 058.00 |
DL TOTAL (I) | 42 528.00 | 24 727.00 | | 42 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 925.00 | 29 460.00 | | 11 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 222.00 | 59 475.00 | | 73 222.00 |
DX Trade payables and related accounts | 11 288.00 | 9 387.00 | | 11 288.00 |
DY Tax and social security liabilities | 47 885.00 | 42 432.00 | | 47 885.00 |
EA Other liabilities | 44 432.00 | 44 459.00 | | 44 432.00 |
EC TOTAL (IV) | 188 752.00 | 185 213.00 | | 188 752.00 |
EE Grand total (I to V) | 231 280.00 | 209 940.00 | | 231 280.00 |
EG Accrued income and payables due within one year | 182 465.00 | 173 300.00 | | 182 465.00 |
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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 | 30 380.00 | | 30 380.00 | 30 380.00 |
FG Production sold - services | 361 997.00 | | 361 997.00 | 361 997.00 |
FJ Net sales | 392 377.00 | | 392 377.00 | 392 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 398 210.00 | |
FS Purchases of goods (including customs duties) | | | 24 940.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | 20 808.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 73 775.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 183 516.00 | |
FZ Social Security Contributions | | | 48 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 363 849.00 | |
GG - OPERATING RESULT (I - II) | | | 34 360.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | 8 223.00 | | 5 824.00 |
A2 TOTAL ASSETS | 28 175.00 | 19 856.00 | | 28 175.00 |
A4 Equity method investments | 461.00 | 614.00 | | 461.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 303.00 | 400 156.00 | | 398 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 245.00 | 383 899.00 | | 364 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 058.00 | 16 257.00 | | 34 058.00 |
