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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 24 791.00 | 11 036.00 | 13 754.00 | 24 791.00 |
AT Other tangible assets | 99 650.00 | 71 906.00 | 27 743.00 | 99 650.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 868 795.00 | 82 943.00 | 785 852.00 | 868 795.00 |
BT Goods | 76 663.00 | | 76 663.00 | 76 663.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
BZ Other receivables | 116 262.00 | | 116 262.00 | 116 262.00 |
CF Cash and cash equivalents | 189 420.00 | | 189 420.00 | 189 420.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 399 825.00 | | 399 825.00 | 399 825.00 |
CO Grand total (0 to V) | 1 268 620.00 | 82 943.00 | 1 185 677.00 | 1 268 620.00 |
CP Shares due in less than one year | 4 354.00 | | | 4 354.00 |
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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 |
DG Other reserves | 363 515.00 | 299 559.00 | | 363 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 452.00 | 95 956.00 | | 97 452.00 |
DL TOTAL (I) | 477 468.00 | 412 015.00 | | 477 468.00 |
DU Loans and Debts from Credit Institutions (3) | 452 677.00 | 522 559.00 | | 452 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | 35 000.00 | | 21 824.00 |
DX Trade payables and related accounts | 42 073.00 | 41 891.00 | | 42 073.00 |
DY Tax and social security liabilities | 190 457.00 | 143 451.00 | | 190 457.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 708 209.00 | 742 901.00 | | 708 209.00 |
EE Grand total (I to V) | 1 185 677.00 | 1 154 917.00 | | 1 185 677.00 |
EG Accrued income and payables due within one year | 327 165.00 | 290 224.00 | | 327 165.00 |
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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 | | | | |
FG Production sold - services | 1 566 593.00 | | 1 566 593.00 | 1 566 593.00 |
FJ Net sales | 1 566 593.00 | | 1 566 593.00 | 1 566 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 572 534.00 | |
FS Purchases of goods (including customs duties) | | | 409 747.00 | |
FT Inventory change (goods) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 239 842.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 662 382.00 | |
FZ Social Security Contributions | | | 96 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 095.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 440 045.00 | |
GG - OPERATING RESULT (I - II) | | | 132 491.00 | |
GL Other interest and similar income | | | 6 841.00 | |
GP Total financial income (V) | | | 6 841.00 | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | | | 3 736.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 1 004.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 1 004.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -1 004.00 | | 2 211.00 |
HK Income tax | 31 016.00 | 24 870.00 | | 31 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 111.00 | 1 536 360.00 | | 1 583 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 659.00 | 1 440 404.00 | | 1 485 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 452.00 | 95 956.00 | | 97 452.00 |
