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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 | | | 518.00 | |
AH Goodwill | | | 265 668.00 | |
AR Technical installations, industrial equipment and tools | | | 18 201.00 | |
AT Other tangible assets | | | 11 529.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 15.00 | |
BD Other fixed assets | | | 15 271.00 | |
BH Other financial assets | | | 1 683.00 | |
BJ TOTAL (I) | | | 312 886.00 | |
BT Goods | | | 43 646.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 27 416.00 | |
BZ Other receivables | | | 2 492.00 | |
CF Cash and cash equivalents | | | 60 780.00 | |
CH Prepaid expenses | | | 2 090.00 | |
CJ TOTAL (II) | | | 139 424.00 | |
CO Grand total (0 to V) | | | 452 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 136 368.00 | 120 927.00 | | 136 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 181.00 | 30 441.00 | | 34 181.00 |
DL TOTAL (I) | 203 549.00 | 184 368.00 | | 203 549.00 |
DU Loans and Debts from Credit Institutions (3) | 143 390.00 | 141 920.00 | | 143 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 316.00 | 5 735.00 | | 20 316.00 |
DX Trade payables and related accounts | 31 098.00 | 23 891.00 | | 31 098.00 |
DY Tax and social security liabilities | 53 958.00 | 27 356.00 | | 53 958.00 |
EC TOTAL (IV) | 248 762.00 | 198 902.00 | | 248 762.00 |
EE Grand total (I to V) | 452 311.00 | 383 270.00 | | 452 311.00 |
EG Accrued income and payables due within one year | 144 483.00 | 198 902.00 | | 144 483.00 |
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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 | | | 421 578.00 | |
FG Production sold - services | | | 208 200.00 | |
FJ Net sales | | | 629 778.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 641 088.00 | |
FS Purchases of goods (including customs duties) | | | 310 562.00 | |
FT Inventory change (goods) | | | -17 958.00 | |
FW Other purchases and external expenses | | | 116 333.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 158 688.00 | |
FZ Social Security Contributions | | | 20 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 556.00 | |
GG - OPERATING RESULT (I - II) | | | 41 531.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 51.00 | | 1.00 |
HB Exceptional income from capital transactions | 785.00 | 2 470.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 2 521.00 | | 785.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 900.00 | 4 940.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 902.00 | 4 942.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -2 421.00 | | -117.00 |
HK Income tax | 5 826.00 | 4 985.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 951.00 | 587 231.00 | | 641 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 771.00 | 556 790.00 | | 607 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 181.00 | 30 441.00 | | 34 181.00 |
