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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 000.00 | | 753 000.00 | 753 000.00 |
AR Technical installations, industrial equipment and tools | 13 249.00 | 9 079.00 | 4 170.00 | 13 249.00 |
AT Other tangible assets | 64 845.00 | 42 411.00 | 22 434.00 | 64 845.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 839 087.00 | 51 490.00 | 787 597.00 | 839 087.00 |
BT Goods | 5 467.00 | | 5 467.00 | 5 467.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 97 963.00 | | 97 963.00 | 97 963.00 |
CF Cash and cash equivalents | 97 836.00 | | 97 836.00 | 97 836.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 209 422.00 | | 209 422.00 | 209 422.00 |
CO Grand total (0 to V) | 1 048 510.00 | 51 490.00 | 997 020.00 | 1 048 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 835.00 | 220 651.00 | | 138 835.00 |
DG Other reserves | 118 223.00 | | | 118 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 892.00 | 49 838.00 | | 64 892.00 |
DJ Investment subsidies | 2 651.00 | 3 204.00 | | 2 651.00 |
DL TOTAL (I) | 324 602.00 | 273 694.00 | | 324 602.00 |
DU Loans and Debts from Credit Institutions (3) | 453 296.00 | 492 813.00 | | 453 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 2 777.00 | | 2 777.00 |
DX Trade payables and related accounts | 154 457.00 | 204 254.00 | | 154 457.00 |
DY Tax and social security liabilities | 29 643.00 | 25 152.00 | | 29 643.00 |
EA Other liabilities | 22 394.00 | 15 620.00 | | 22 394.00 |
EB Prepaid income (2) | 9 851.00 | 9 379.00 | | 9 851.00 |
EC TOTAL (IV) | 672 418.00 | 749 996.00 | | 672 418.00 |
EE Grand total (I to V) | 997 020.00 | 1 023 689.00 | | 997 020.00 |
EG Accrued income and payables due within one year | 335 951.00 | 363 500.00 | | 335 951.00 |
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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 | 173 267.00 | | 173 267.00 | 173 267.00 |
FG Production sold - services | 469 369.00 | | 469 369.00 | 469 369.00 |
FJ Net sales | 642 636.00 | | 642 636.00 | 642 636.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 645 707.00 | |
FS Purchases of goods (including customs duties) | | | 118 345.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 278.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 225 756.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 63 892.00 | |
GF Total Operating Expenses (II) | | | 545 610.00 | |
GG - OPERATING RESULT (I - II) | | | 100 097.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 15 210.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553.00 | 553.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 553.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 471.00 | | 553.00 |
HK Income tax | 21 673.00 | 15 920.00 | | 21 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 386.00 | 580 249.00 | | 647 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 493.00 | 530 411.00 | | 582 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 892.00 | 49 837.00 | | 64 892.00 |
