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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 377 615.00 | | 377 615.00 | 377 615.00 |
AJ Other Intangible Assets | 63 525.00 | 9 905.00 | 53 620.00 | 63 525.00 |
AP Buildings | 20 527.00 | 20 527.00 | | 20 527.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 7 887.00 | 7 738.00 | 15 625.00 |
AT Other tangible assets | 346 660.00 | 133 379.00 | 213 280.00 | 346 660.00 |
BH Other financial assets | 75 475.00 | | 75 475.00 | 75 475.00 |
BJ TOTAL (I) | 901 626.00 | 173 898.00 | 727 728.00 | 901 626.00 |
BT Goods | 30 597.00 | | 30 597.00 | 30 597.00 |
BX Customers and related accounts | 458 015.00 | | 458 015.00 | 458 015.00 |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CF Cash and cash equivalents | 475 302.00 | | 475 302.00 | 475 302.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 1 035 978.00 | | 1 035 978.00 | 1 035 978.00 |
CO Grand total (0 to V) | 1 937 604.00 | 173 898.00 | 1 763 706.00 | 1 937 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 038.00 | 246 038.00 | | 246 038.00 |
DH Retained earnings | 560 398.00 | 504 555.00 | | 560 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 479.00 | 55 843.00 | | 155 479.00 |
DL TOTAL (I) | 1 003 838.00 | 848 359.00 | | 1 003 838.00 |
DU Loans and Debts from Credit Institutions (3) | 226 858.00 | 231 849.00 | | 226 858.00 |
DX Trade payables and related accounts | 279 816.00 | 237 011.00 | | 279 816.00 |
DY Tax and social security liabilities | 175 290.00 | 82 242.00 | | 175 290.00 |
EA Other liabilities | 77 905.00 | 61 267.00 | | 77 905.00 |
EC TOTAL (IV) | 759 869.00 | 612 369.00 | | 759 869.00 |
EE Grand total (I to V) | 1 763 706.00 | 1 460 728.00 | | 1 763 706.00 |
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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 | 841 939.00 | | 841 939.00 | 841 939.00 |
FD Production sold - goods | -74 821.00 | | -74 821.00 | -74 821.00 |
FG Production sold - services | 1 822 623.00 | | 1 822 623.00 | 1 822 623.00 |
FJ Net sales | 2 589 742.00 | | 2 589 742.00 | 2 589 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 595 748.00 | |
FS Purchases of goods (including customs duties) | | | 474 359.00 | |
FU Purchases of raw materials and other supplies | | | 44 676.00 | |
FV Inventory change (raw materials and supplies) | | | 41 056.00 | |
FW Other purchases and external expenses | | | 1 174 527.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
FY Salaries and Wages | | | 387 436.00 | |
FZ Social Security Contributions | | | 136 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 488.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 325 297.00 | |
GG - OPERATING RESULT (I - II) | | | 270 450.00 | |
GI Supported loss or transferred profit (IV) | | | 30 940.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 609.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 609.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -609.00 | | -327.00 |
HK Income tax | 82 324.00 | 9 471.00 | | 82 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 563.00 | 2 275 419.00 | | 2 597 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 084.00 | 2 219 576.00 | | 2 442 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 479.00 | 55 843.00 | | 155 479.00 |
