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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 46 548.00 | 44 737.00 | 1 811.00 | 46 548.00 |
AT Other tangible assets | 126 276.00 | 59 312.00 | 66 963.00 | 126 276.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 811 712.00 | 104 049.00 | 707 663.00 | 811 712.00 |
BL Raw materials, supplies | 11 033.00 | | 11 033.00 | 11 033.00 |
BT Goods | 14 924.00 | | 14 924.00 | 14 924.00 |
BV Advances and down payments on orders | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 38 353.00 | | 38 353.00 | 38 353.00 |
CF Cash and cash equivalents | 40 694.00 | | 40 694.00 | 40 694.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 120 376.00 | | 120 376.00 | 120 376.00 |
CO Grand total (0 to V) | 932 087.00 | 104 049.00 | 828 038.00 | 932 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 87 523.00 | 87 523.00 | | 87 523.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DG Other reserves | 107 790.00 | 97 681.00 | | 107 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 524.00 | 105 109.00 | | 56 524.00 |
DL TOTAL (I) | 545 536.00 | 584 012.00 | | 545 536.00 |
DU Loans and Debts from Credit Institutions (3) | 46 175.00 | 62 191.00 | | 46 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 516.00 | 35 353.00 | | 61 516.00 |
DX Trade payables and related accounts | 55 392.00 | 64 995.00 | | 55 392.00 |
DY Tax and social security liabilities | 105 342.00 | 98 118.00 | | 105 342.00 |
EA Other liabilities | 14 078.00 | 8 003.00 | | 14 078.00 |
EC TOTAL (IV) | 282 502.00 | 268 659.00 | | 282 502.00 |
EE Grand total (I to V) | 828 038.00 | 852 672.00 | | 828 038.00 |
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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 | 135 495.00 | | 135 495.00 | 135 495.00 |
FG Production sold - services | 804 539.00 | | 804 539.00 | 804 539.00 |
FJ Net sales | 940 034.00 | | 940 034.00 | 940 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 708.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 960 925.00 | |
FS Purchases of goods (including customs duties) | | | 81 370.00 | |
FT Inventory change (goods) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 40 727.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 261 516.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 328 874.00 | |
FZ Social Security Contributions | | | 93 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GE Other Expenses | | | 35 529.00 | |
GF Total Operating Expenses (II) | | | 881 501.00 | |
GG - OPERATING RESULT (I - II) | | | 79 424.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | 15 375.00 | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 15 375.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 3 401.00 | 906.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 906.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | 14 469.00 | | -1 795.00 |
HK Income tax | 17 516.00 | 25 170.00 | | 17 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 531.00 | 975 544.00 | | 962 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 008.00 | 870 436.00 | | 906 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 524.00 | 105 109.00 | | 56 524.00 |
