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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 270.00 | | 180 270.00 | 180 270.00 |
AR Technical installations, industrial equipment and tools | 36 789.00 | 34 490.00 | 2 300.00 | 36 789.00 |
AT Other tangible assets | 29 700.00 | 25 445.00 | 4 255.00 | 29 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 250 775.00 | 59 935.00 | 190 840.00 | 250 775.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 121 113.00 | 2 550.00 | 118 562.00 | 121 113.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CD Marketable securities | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 64 544.00 | | 64 544.00 | 64 544.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 244 345.00 | 2 550.00 | 241 794.00 | 244 345.00 |
CO Grand total (0 to V) | 495 119.00 | 62 485.00 | 432 634.00 | 495 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 858.00 | 87 465.00 | | 88 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 9 393.00 | | 23 886.00 |
DL TOTAL (I) | 129 514.00 | 113 627.00 | | 129 514.00 |
DU Loans and Debts from Credit Institutions (3) | 60 846.00 | 83 582.00 | | 60 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 012.00 | 149 795.00 | | 164 012.00 |
DX Trade payables and related accounts | 11 524.00 | 33 994.00 | | 11 524.00 |
DY Tax and social security liabilities | 57 505.00 | 51 468.00 | | 57 505.00 |
EA Other liabilities | 9 234.00 | 6 553.00 | | 9 234.00 |
EC TOTAL (IV) | 303 121.00 | 325 392.00 | | 303 121.00 |
EE Grand total (I to V) | 432 634.00 | 439 019.00 | | 432 634.00 |
EI Including equity loans | 164 012.00 | | | 164 012.00 |
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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 | 325 124.00 | | 325 124.00 | 325 124.00 |
FD Production sold - goods | -5 247.00 | | -5 247.00 | -5 247.00 |
FG Production sold - services | 288 747.00 | | 288 747.00 | 288 747.00 |
FJ Net sales | 608 624.00 | | 608 624.00 | 608 624.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 620 792.00 | |
FS Purchases of goods (including customs duties) | | | 196 901.00 | |
FT Inventory change (goods) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 126 061.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 192 600.00 | |
FZ Social Security Contributions | | | 61 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 591 513.00 | |
GG - OPERATING RESULT (I - II) | | | 29 279.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 4 283.00 | 2 365.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 236.00 | 791 441.00 | | 621 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 350.00 | 782 048.00 | | 597 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | 9 393.00 | | 23 886.00 |
