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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 515 894.00 | | 515 894.00 | 515 894.00 |
AP Buildings | 14 150.00 | 2 208.00 | 11 942.00 | 14 150.00 |
AR Technical installations, industrial equipment and tools | 206 501.00 | 124 683.00 | 81 817.00 | 206 501.00 |
AT Other tangible assets | 472 400.00 | 462 104.00 | 10 295.00 | 472 400.00 |
BJ TOTAL (I) | 1 211 436.00 | 591 487.00 | 619 949.00 | 1 211 436.00 |
BL Raw materials, supplies | 6 546.00 | | 6 546.00 | 6 546.00 |
BT Goods | 18 112.00 | | 18 112.00 | 18 112.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 172 190.00 | | 172 190.00 | 172 190.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 214 868.00 | | 214 868.00 | 214 868.00 |
CO Grand total (0 to V) | 1 426 304.00 | 591 487.00 | 834 817.00 | 1 426 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 063.00 | 307 063.00 | | 307 063.00 |
DD Legal reserve (1) | 30 706.00 | 30 706.00 | | 30 706.00 |
DH Retained earnings | 215 072.00 | 184 538.00 | | 215 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 429.00 | 30 534.00 | | 34 429.00 |
DJ Investment subsidies | 4 055.00 | 6 868.00 | | 4 055.00 |
DL TOTAL (I) | 591 325.00 | 559 709.00 | | 591 325.00 |
DU Loans and Debts from Credit Institutions (3) | 128 990.00 | 56 488.00 | | 128 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 99.00 | | 55.00 |
DX Trade payables and related accounts | 13 015.00 | 19 400.00 | | 13 015.00 |
DY Tax and social security liabilities | 96 411.00 | 89 232.00 | | 96 411.00 |
EA Other liabilities | 5 022.00 | 4 621.00 | | 5 022.00 |
EC TOTAL (IV) | 243 492.00 | 169 840.00 | | 243 492.00 |
EE Grand total (I to V) | 834 817.00 | 729 549.00 | | 834 817.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 676 012.00 | | 676 012.00 | 676 012.00 |
FJ Net sales | 676 012.00 | | 676 012.00 | 676 012.00 |
FO Operating subsidies | | | 15 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 701 424.00 | |
FS Purchases of goods (including customs duties) | | | 158 406.00 | |
FT Inventory change (goods) | | | -4 680.00 | |
FU Purchases of raw materials and other supplies | | | 15 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 107 048.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 274 513.00 | |
FZ Social Security Contributions | | | 74 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 148.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 659 873.00 | |
GG - OPERATING RESULT (I - II) | | | 41 551.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 813.00 | 2 813.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 2 813.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 35.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 2 778.00 | | 714.00 |
HK Income tax | 6 506.00 | -3 735.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 236.00 | 789 606.00 | | 704 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 807.00 | 759 072.00 | | 669 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 429.00 | 30 534.00 | | 34 429.00 |
