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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 61 743.00 | 3 628.00 | 65 371.00 |
AT Other tangible assets | 122 085.00 | 87 509.00 | 34 575.00 | 122 085.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 397 319.00 | 149 252.00 | 248 067.00 | 397 319.00 |
BT Goods | 26 590.00 | | 26 590.00 | 26 590.00 |
BX Customers and related accounts | 27 102.00 | | 27 102.00 | 27 102.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 110 049.00 | | 110 049.00 | 110 049.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 199 727.00 | | 199 727.00 | 199 727.00 |
CO Grand total (0 to V) | 597 046.00 | 149 252.00 | 447 794.00 | 597 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 094.00 | | | 140 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 832.00 | | | 67 832.00 |
DL TOTAL (I) | 216 311.00 | | | 216 311.00 |
DU Loans and Debts from Credit Institutions (3) | 150 062.00 | | | 150 062.00 |
DX Trade payables and related accounts | 52 095.00 | | | 52 095.00 |
DY Tax and social security liabilities | 25 677.00 | | | 25 677.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 231 483.00 | | | 231 483.00 |
EE Grand total (I to V) | 447 794.00 | | | 447 794.00 |
EG Accrued income and payables due within one year | 81 483.00 | | | 81 483.00 |
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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 | 355 013.00 | | 355 013.00 | 355 013.00 |
FG Production sold - services | 144 950.00 | | 144 950.00 | 144 950.00 |
FJ Net sales | 499 963.00 | | 499 963.00 | 499 963.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 505 493.00 | |
FS Purchases of goods (including customs duties) | | | 227 404.00 | |
FT Inventory change (goods) | | | 9 019.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 80 295.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 69 279.00 | |
FZ Social Security Contributions | | | 18 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GF Total Operating Expenses (II) | | | 421 056.00 | |
GG - OPERATING RESULT (I - II) | | | 84 437.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | | | 2 369.00 |
HK Income tax | 18 913.00 | | | 18 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 863.00 | | | 507 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 031.00 | | | 440 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 832.00 | | | 67 832.00 |
