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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 708.00 | 6 319.00 | 389.00 | 6 708.00 |
AP Buildings | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 227 257.00 | 128 739.00 | 98 519.00 | 227 257.00 |
AT Other tangible assets | 47 242.00 | 43 559.00 | 3 683.00 | 47 242.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 500 925.00 | 185 257.00 | 315 667.00 | 500 925.00 |
BT Goods | 194 655.00 | 54 286.00 | 140 369.00 | 194 655.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 399 594.00 | | 399 594.00 | 399 594.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 624 854.00 | 54 286.00 | 570 568.00 | 624 854.00 |
CO Grand total (0 to V) | 1 125 779.00 | 239 543.00 | 886 236.00 | 1 125 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 722 000.00 | 720 000.00 | | 722 000.00 |
DH Retained earnings | 269.00 | 18.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 600.00 | 102 251.00 | | 67 600.00 |
DL TOTAL (I) | 799 931.00 | 832 331.00 | | 799 931.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 92.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 3 197.00 | | 15 829.00 |
DW Advances and down payments received on current orders | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 5 933.00 | 8 025.00 | | 5 933.00 |
DY Tax and social security liabilities | 62 351.00 | 39 923.00 | | 62 351.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 86 305.00 | 51 345.00 | | 86 305.00 |
EE Grand total (I to V) | 886 236.00 | 883 676.00 | | 886 236.00 |
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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 | 326 418.00 | | 326 418.00 | 326 418.00 |
FG Production sold - services | 357 642.00 | | 357 642.00 | 357 642.00 |
FJ Net sales | 684 060.00 | | 684 060.00 | 684 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 153.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 742 412.00 | |
FS Purchases of goods (including customs duties) | | | 162 373.00 | |
FT Inventory change (goods) | | | 19 496.00 | |
FW Other purchases and external expenses | | | 169 823.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 88 664.00 | |
FZ Social Security Contributions | | | 77 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 286.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 632 298.00 | |
GG - OPERATING RESULT (I - II) | | | 110 114.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 22 711.00 | 10 298.00 | | 22 711.00 |
HH Total exceptional expenses (VIII) | 22 711.00 | 10 338.00 | | 22 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 711.00 | -10 338.00 | | -22 711.00 |
HK Income tax | 19 788.00 | 35 771.00 | | 19 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 917.00 | 717 507.00 | | 742 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 317.00 | 615 256.00 | | 675 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 600.00 | 102 251.00 | | 67 600.00 |
