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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 | 2 240.00 | 2 132.00 | 108.00 | 2 240.00 |
AH Goodwill | 275 885.00 | | 275 885.00 | 275 885.00 |
AR Technical installations, industrial equipment and tools | 32 441.00 | 28 987.00 | 3 454.00 | 32 441.00 |
AT Other tangible assets | 6 452.00 | 4 679.00 | 1 772.00 | 6 452.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 326 018.00 | 35 799.00 | 290 219.00 | 326 018.00 |
BT Goods | 35 992.00 | | 35 992.00 | 35 992.00 |
BZ Other receivables | 31 303.00 | | 31 303.00 | 31 303.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 69 368.00 | | 69 368.00 | 69 368.00 |
CO Grand total (0 to V) | 395 386.00 | 35 799.00 | 359 587.00 | 395 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 196.00 | 31 396.00 | | 48 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | 16 799.00 | | 50 930.00 |
DL TOTAL (I) | 100 226.00 | 49 296.00 | | 100 226.00 |
DU Loans and Debts from Credit Institutions (3) | 175 636.00 | 224 131.00 | | 175 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 043.00 | | |
DX Trade payables and related accounts | 37 872.00 | 48 158.00 | | 37 872.00 |
DY Tax and social security liabilities | 45 854.00 | 38 633.00 | | 45 854.00 |
EC TOTAL (IV) | 259 362.00 | 313 966.00 | | 259 362.00 |
EE Grand total (I to V) | 359 587.00 | 363 262.00 | | 359 587.00 |
EG Accrued income and payables due within one year | 160 922.00 | 170 663.00 | | 160 922.00 |
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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 | 751 742.00 | | 751 742.00 | 751 742.00 |
FJ Net sales | 751 742.00 | | 751 742.00 | 751 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 751 756.00 | |
FS Purchases of goods (including customs duties) | | | 139 928.00 | |
FT Inventory change (goods) | | | 5 301.00 | |
FW Other purchases and external expenses | | | 183 092.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 253 683.00 | |
FZ Social Security Contributions | | | 70 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 677 405.00 | |
GG - OPERATING RESULT (I - II) | | | 74 351.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 407.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 407.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -407.00 | | -236.00 |
HK Income tax | 20 814.00 | 6 632.00 | | 20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 756.00 | 797 382.00 | | 751 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 826.00 | 780 583.00 | | 700 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 930.00 | 16 799.00 | | 50 930.00 |
