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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 587 149.00 | |
AT Other tangible assets | | | 4 622.00 | |
BD Other fixed assets | | | 248.00 | |
BH Other financial assets | | | 2 967.00 | |
BJ TOTAL (I) | | | 594 985.00 | |
BX Customers and related accounts | | | 1 500.00 | |
BZ Other receivables | | | 124 653.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 126 153.00 | |
CO Grand total (0 to V) | | | 721 138.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 382.00 | 431 685.00 | | 479 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | 47 886.00 | | 23 010.00 |
DL TOTAL (I) | 502 392.00 | 479 571.00 | | 502 392.00 |
DU Loans and Debts from Credit Institutions (3) | 101 564.00 | 173 152.00 | | 101 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 097.00 | 15 984.00 | | 43 097.00 |
DW Advances and down payments received on current orders | 12 804.00 | 8 522.00 | | 12 804.00 |
DX Trade payables and related accounts | 8 522.00 | 6 201.00 | | 8 522.00 |
DY Tax and social security liabilities | 59 739.00 | 64 416.00 | | 59 739.00 |
EA Other liabilities | 5 825.00 | 5 745.00 | | 5 825.00 |
EC TOTAL (IV) | 218 746.00 | 265 498.00 | | 218 746.00 |
EE Grand total (I to V) | 721 138.00 | 745 069.00 | | 721 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 497.00 | |
FJ Net sales | | | 517 497.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 537 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 278.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 308 978.00 | |
FZ Social Security Contributions | | | 43 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 504 134.00 | |
GG - OPERATING RESULT (I - II) | | | 33 066.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 226.00 | | | 6 226.00 |
HD Total exceptional income (VII) | 6 226.00 | | | 6 226.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 4 453.00 | 5 418.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 200.00 | 543 936.00 | | 537 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 190.00 | 496 050.00 | | 514 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | 47 886.00 | | 23 010.00 |
