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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 130 920.00 | | 130 920.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 93 910.00 | 85 821.00 | 8 088.00 | 93 910.00 |
AT Other tangible assets | 4 040.00 | 1 552.00 | 2 488.00 | 4 040.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 234 765.00 | 88 023.00 | 146 742.00 | 234 765.00 |
BL Raw materials, supplies | 27 632.00 | | 27 632.00 | 27 632.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | 47 990.00 | | 47 990.00 | 47 990.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 102 056.00 | | 102 056.00 | 102 056.00 |
CO Grand total (0 to V) | 336 821.00 | 88 023.00 | 248 798.00 | 336 821.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 113 369.00 | 98 136.00 | | 113 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 841.00 | 15 233.00 | | 52 841.00 |
DL TOTAL (I) | 170 610.00 | 117 769.00 | | 170 610.00 |
DU Loans and Debts from Credit Institutions (3) | 34 638.00 | 66 878.00 | | 34 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | 17 152.00 | | 15 820.00 |
DX Trade payables and related accounts | 5 947.00 | 8 347.00 | | 5 947.00 |
DY Tax and social security liabilities | 21 783.00 | 11 263.00 | | 21 783.00 |
EC TOTAL (IV) | 78 188.00 | 103 640.00 | | 78 188.00 |
EE Grand total (I to V) | 248 798.00 | 221 409.00 | | 248 798.00 |
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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 | 27 366.00 | | 27 366.00 | 27 366.00 |
FG Production sold - services | 314 656.00 | | 314 656.00 | 314 656.00 |
FJ Net sales | 342 022.00 | | 342 022.00 | 342 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 110.00 | |
FS Purchases of goods (including customs duties) | | | 21 827.00 | |
FU Purchases of raw materials and other supplies | | | 75 721.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 50 968.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 122 502.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 276 850.00 | |
GG - OPERATING RESULT (I - II) | | | 67 260.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | 677.00 | | 2 075.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 13 374.00 | 2 306.00 | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 130.00 | 299 250.00 | | 344 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 289.00 | 284 017.00 | | 291 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 841.00 | 15 233.00 | | 52 841.00 |
