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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 200.00 | | 317 200.00 | 317 200.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 3 925.00 | 4 083.00 | 8 008.00 |
AT Other tangible assets | 43 255.00 | 30 515.00 | 12 740.00 | 43 255.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 368 473.00 | 34 440.00 | 334 033.00 | 368 473.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BT Goods | 11 332.00 | | 11 332.00 | 11 332.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 118 255.00 | | 118 255.00 | 118 255.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 137 643.00 | | 137 643.00 | 137 643.00 |
CO Grand total (0 to V) | 506 116.00 | 34 440.00 | 471 676.00 | 506 116.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 399.00 | 135 677.00 | | 167 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 215.00 | 31 722.00 | | 51 215.00 |
DL TOTAL (I) | 223 614.00 | 172 399.00 | | 223 614.00 |
DU Loans and Debts from Credit Institutions (3) | 188 449.00 | 160 003.00 | | 188 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 108.00 | | 4.00 |
DX Trade payables and related accounts | 13 379.00 | 11 756.00 | | 13 379.00 |
DY Tax and social security liabilities | 45 969.00 | 43 610.00 | | 45 969.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 248 062.00 | 215 478.00 | | 248 062.00 |
EE Grand total (I to V) | 471 676.00 | 387 877.00 | | 471 676.00 |
EG Accrued income and payables due within one year | 98 647.00 | | | 98 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 203.00 | | 285.00 |
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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 | 52 062.00 | | 52 062.00 | 52 062.00 |
FG Production sold - services | 358 272.00 | | 358 272.00 | 358 272.00 |
FJ Net sales | 410 334.00 | | 410 334.00 | 410 334.00 |
FO Operating subsidies | | | 16 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 429 449.00 | |
FS Purchases of goods (including customs duties) | | | 18 140.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 42 349.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 64 981.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 187 787.00 | |
FZ Social Security Contributions | | | 25 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 19 704.00 | |
GF Total Operating Expenses (II) | | | 366 780.00 | |
GG - OPERATING RESULT (I - II) | | | 62 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 374.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 2 000.00 | | -857.00 |
HK Income tax | 8 694.00 | 6 685.00 | | 8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 449.00 | 433 579.00 | | 429 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 234.00 | 401 857.00 | | 378 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 215.00 | 31 722.00 | | 51 215.00 |
