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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 017.00 | | 94 017.00 | 94 017.00 |
AR Technical installations, industrial equipment and tools | 29 817.00 | 18 081.00 | 11 736.00 | 29 817.00 |
AT Other tangible assets | 232 582.00 | 99 004.00 | 133 578.00 | 232 582.00 |
BJ TOTAL (I) | 356 415.00 | 117 085.00 | 239 330.00 | 356 415.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BN Goods in progress | 19 779.00 | | 19 779.00 | 19 779.00 |
BX Customers and related accounts | 41 009.00 | | 41 009.00 | 41 009.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CD Marketable securities | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 192 148.00 | | 192 148.00 | 192 148.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 417 409.00 | | 417 409.00 | 417 409.00 |
CO Grand total (0 to V) | 773 824.00 | 117 085.00 | 656 739.00 | 773 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 397 097.00 | 447 776.00 | | 397 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | -7 979.00 | | 29 267.00 |
DL TOTAL (I) | 535 365.00 | 548 798.00 | | 535 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 407.00 | 16 406.00 | | 19 407.00 |
DX Trade payables and related accounts | 32 841.00 | 11 508.00 | | 32 841.00 |
DY Tax and social security liabilities | 39 390.00 | 37 841.00 | | 39 390.00 |
EA Other liabilities | 29 736.00 | 9 042.00 | | 29 736.00 |
EC TOTAL (IV) | 121 374.00 | 74 797.00 | | 121 374.00 |
EE Grand total (I to V) | 656 739.00 | 623 595.00 | | 656 739.00 |
EG Accrued income and payables due within one year | 121 374.00 | 74 797.00 | | 121 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 835.00 | | 787 835.00 | 787 835.00 |
FJ Net sales | 787 835.00 | | 787 835.00 | 787 835.00 |
FM Inventory production | | | -64 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FR Total operating income (I) | | | 734 082.00 | |
FU Purchases of raw materials and other supplies | | | 93 143.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 230 673.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 251 483.00 | |
FZ Social Security Contributions | | | 91 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 702 485.00 | |
GG - OPERATING RESULT (I - II) | | | 31 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 391.00 | 4 462.00 | | 10 391.00 |
HA Exceptional income from management transactions | 85.00 | 3 502.00 | | 85.00 |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 2 018.00 | 3 502.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | 3 502.00 | | 1 669.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 318.00 | 604 315.00 | | 736 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 051.00 | 612 294.00 | | 707 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 267.00 | -7 979.00 | | 29 267.00 |
