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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 | 18 862.00 | 3 144.00 | 15 718.00 | 18 862.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 83 715.00 | 71 808.00 | 11 906.00 | 83 715.00 |
AT Other tangible assets | 91 697.00 | 56 094.00 | 35 604.00 | 91 697.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 762 263.00 | 132 246.00 | 630 017.00 | 762 263.00 |
BT Goods | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 9 388.00 | | 9 388.00 | 9 388.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 45 440.00 | | 45 440.00 | 45 440.00 |
CO Grand total (0 to V) | 807 703.00 | 132 246.00 | 675 457.00 | 807 703.00 |
CU Other investments | 150 018.00 | | 150 018.00 | 150 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 261 758.00 | 239 698.00 | | 261 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 512.00 | 22 060.00 | | 21 512.00 |
DL TOTAL (I) | 299 770.00 | 278 258.00 | | 299 770.00 |
DU Loans and Debts from Credit Institutions (3) | 249 666.00 | 152 313.00 | | 249 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 567.00 | 25 687.00 | | 24 567.00 |
DX Trade payables and related accounts | 50 296.00 | 28 314.00 | | 50 296.00 |
DY Tax and social security liabilities | 50 771.00 | 49 257.00 | | 50 771.00 |
EA Other liabilities | 387.00 | 127.00 | | 387.00 |
EC TOTAL (IV) | 375 687.00 | 255 698.00 | | 375 687.00 |
EE Grand total (I to V) | 675 457.00 | 533 956.00 | | 675 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 181.00 | | 838 181.00 | 838 181.00 |
FJ Net sales | 838 181.00 | | 838 181.00 | 838 181.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 076.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 851 939.00 | |
FS Purchases of goods (including customs duties) | | | 280 672.00 | |
FT Inventory change (goods) | | | -3 455.00 | |
FU Purchases of raw materials and other supplies | | | -107.00 | |
FW Other purchases and external expenses | | | 182 834.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 247 888.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 819 411.00 | |
GG - OPERATING RESULT (I - II) | | | 32 527.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 100.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 100.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 9 147.00 | 225.00 | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 225.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 761.00 | -125.00 | | -7 761.00 |
HK Income tax | 1 077.00 | -1 111.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 325.00 | 863 921.00 | | 853 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 813.00 | 841 861.00 | | 831 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 512.00 | 22 060.00 | | 21 512.00 |
