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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 | 2 901.00 | 2 824.00 | 77.00 | 2 901.00 |
AH Goodwill | 417 820.00 | | 417 820.00 | 417 820.00 |
AR Technical installations, industrial equipment and tools | 23 522.00 | 5 622.00 | 17 900.00 | 23 522.00 |
AT Other tangible assets | 130 399.00 | 72 149.00 | 58 250.00 | 130 399.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 586 775.00 | 80 595.00 | 506 180.00 | 586 775.00 |
BL Raw materials, supplies | 13 129.00 | | 13 129.00 | 13 129.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 164 303.00 | | 164 303.00 | 164 303.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 193 036.00 | | 193 036.00 | 193 036.00 |
CO Grand total (0 to V) | 779 812.00 | 80 595.00 | 699 217.00 | 779 812.00 |
CP Shares due in less than one year | 12 133.00 | | | 12 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 443.00 | 123 739.00 | | 188 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 547.00 | 64 704.00 | | 86 547.00 |
DL TOTAL (I) | 283 790.00 | 197 243.00 | | 283 790.00 |
DU Loans and Debts from Credit Institutions (3) | 220 631.00 | 272 595.00 | | 220 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 700.00 | 92 700.00 | | 92 700.00 |
DX Trade payables and related accounts | 37 818.00 | 40 739.00 | | 37 818.00 |
DY Tax and social security liabilities | 64 278.00 | 61 043.00 | | 64 278.00 |
EC TOTAL (IV) | 415 426.00 | 467 077.00 | | 415 426.00 |
EE Grand total (I to V) | 699 217.00 | 664 320.00 | | 699 217.00 |
EG Accrued income and payables due within one year | 154 860.00 | 246 446.00 | | 154 860.00 |
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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 | 1 004 812.00 | | 1 004 812.00 | 1 004 812.00 |
FJ Net sales | 1 004 812.00 | | 1 004 812.00 | 1 004 812.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 943.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 032 666.00 | |
FU Purchases of raw materials and other supplies | | | 373 915.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 158 336.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 287 496.00 | |
FZ Social Security Contributions | | | 57 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 476.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 921 958.00 | |
GG - OPERATING RESULT (I - II) | | | 110 708.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 943.00 | 25 475.00 | | 24 943.00 |
A4 Equity method investments | 2 053.00 | 1 889.00 | | 2 053.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 26 774.00 | 12 376.00 | | 26 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 768.00 | 1 044 337.00 | | 1 037 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 220.00 | 979 632.00 | | 951 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 547.00 | 64 704.00 | | 86 547.00 |
