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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 582.00 | | 721 582.00 | 721 582.00 |
AJ Other Intangible Assets | 4 139.00 | 1 942.00 | 2 197.00 | 4 139.00 |
AT Other tangible assets | 65 609.00 | 37 112.00 | 28 497.00 | 65 609.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 791 879.00 | 39 054.00 | 752 825.00 | 791 879.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 13 094.00 | | 13 094.00 | 13 094.00 |
BZ Other receivables | 110 318.00 | | 110 318.00 | 110 318.00 |
CF Cash and cash equivalents | 107 592.00 | | 107 592.00 | 107 592.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 233 062.00 | | 233 062.00 | 233 062.00 |
CO Grand total (0 to V) | 1 024 941.00 | 39 054.00 | 985 887.00 | 1 024 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 815.00 | 263 200.00 | | 288 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 572.00 | 70 615.00 | | 76 572.00 |
DL TOTAL (I) | 374 187.00 | 342 615.00 | | 374 187.00 |
DQ Provisions for Expenses | 2 197.00 | 2 427.00 | | 2 197.00 |
DR TOTAL (IV) | 2 197.00 | 2 427.00 | | 2 197.00 |
DU Loans and Debts from Credit Institutions (3) | 391 244.00 | 351 334.00 | | 391 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 857.00 | 77 696.00 | | 59 857.00 |
DX Trade payables and related accounts | 7 177.00 | 5 803.00 | | 7 177.00 |
DY Tax and social security liabilities | 99 229.00 | 71 293.00 | | 99 229.00 |
EA Other liabilities | 51 997.00 | 142 368.00 | | 51 997.00 |
EC TOTAL (IV) | 609 504.00 | 648 494.00 | | 609 504.00 |
EE Grand total (I to V) | 985 887.00 | 993 535.00 | | 985 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 092.00 | |
FJ Net sales | | | 716 092.00 | |
FO Operating subsidies | | | 8 905.00 | |
FR Total operating income (I) | | | 724 997.00 | |
FW Other purchases and external expenses | | | 168 660.00 | |
FX Taxes, duties, and similar payments | | | 35 906.00 | |
FY Salaries and Wages | | | 264 991.00 | |
FZ Social Security Contributions | | | 96 111.00 | |
GB Operating Expenses - Provisions | | | 14 227.00 | |
GE Other Expenses | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 591 653.00 | |
GG - OPERATING RESULT (I - II) | | | 133 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 002.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1 002.00 | | 109.00 |
HE Exceptional expenses on management operations | 22 423.00 | 6 361.00 | | 22 423.00 |
HH Total exceptional expenses (VIII) | 22 423.00 | 6 361.00 | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 315.00 | -5 358.00 | | -22 315.00 |
HK Income tax | 25 891.00 | 16 144.00 | | 25 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 106.00 | 684 820.00 | | 725 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 532.00 | 614 206.00 | | 648 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 572.00 | 70 615.00 | | 76 572.00 |
