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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 805.00 | | 101 805.00 | 101 805.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 121 909.00 | 116 372.00 | 5 537.00 | 121 909.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 232 497.00 | 123 426.00 | 109 070.00 | 232 497.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BN Goods in progress | 92 250.00 | | 92 250.00 | 92 250.00 |
BX Customers and related accounts | 110 759.00 | | 110 759.00 | 110 759.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CD Marketable securities | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 126 886.00 | | 126 886.00 | 126 886.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 369 289.00 | | 369 289.00 | 369 289.00 |
CO Grand total (0 to V) | 601 786.00 | 123 426.00 | 478 360.00 | 601 786.00 |
CP Shares due in less than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DB Share, merger, contribution premiums, etc. | 89 991.00 | 89 991.00 | | 89 991.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 135 494.00 | 136 109.00 | | 135 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 70 815.00 | | 50 752.00 |
DL TOTAL (I) | 340 798.00 | 361 477.00 | | 340 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 029.00 | 61 412.00 | | 52 029.00 |
DX Trade payables and related accounts | 36 696.00 | 22 082.00 | | 36 696.00 |
DY Tax and social security liabilities | 48 836.00 | 26 163.00 | | 48 836.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 137 561.00 | 113 657.00 | | 137 561.00 |
EE Grand total (I to V) | 478 360.00 | 475 134.00 | | 478 360.00 |
EG Accrued income and payables due within one year | 137 561.00 | 113 657.00 | | 137 561.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 785 637.00 | | 785 637.00 | 785 637.00 |
FJ Net sales | 786 405.00 | | 786 405.00 | 786 405.00 |
FM Inventory production | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 817 418.00 | |
FU Purchases of raw materials and other supplies | | | 144 134.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 149 436.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 324 206.00 | |
FZ Social Security Contributions | | | 127 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 751 631.00 | |
GG - OPERATING RESULT (I - II) | | | 65 788.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 035.00 | | | 28 035.00 |
A2 TOTAL ASSETS | 14 314.00 | 52 685.00 | | 14 314.00 |
HA Exceptional income from management transactions | | 5 998.00 | | |
HD Total exceptional income (VII) | | 5 998.00 | | |
HE Exceptional expenses on management operations | 216.00 | 2 002.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 2 002.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 3 996.00 | | -216.00 |
HK Income tax | 12 937.00 | 20 656.00 | | 12 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 560.00 | 803 953.00 | | 817 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 808.00 | 733 138.00 | | 766 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | 70 815.00 | | 50 752.00 |
