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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 971.00 | | 124 971.00 | 124 971.00 |
AR Technical installations, industrial equipment and tools | 14 291.00 | 12 070.00 | 2 221.00 | 14 291.00 |
AT Other tangible assets | 166 696.00 | 134 274.00 | 32 422.00 | 166 696.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 322 667.00 | 146 344.00 | 176 323.00 | 322 667.00 |
BL Raw materials, supplies | 15 309.00 | | 15 309.00 | 15 309.00 |
BT Goods | 20 047.00 | | 20 047.00 | 20 047.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CF Cash and cash equivalents | 179 252.00 | | 179 252.00 | 179 252.00 |
CJ TOTAL (II) | 239 496.00 | | 239 496.00 | 239 496.00 |
CO Grand total (0 to V) | 562 164.00 | 146 344.00 | 415 820.00 | 562 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 160 900.00 | 146 000.00 | | 160 900.00 |
DH Retained earnings | 70.00 | 575.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 352.00 | 40 645.00 | | 38 352.00 |
DL TOTAL (I) | 207 572.00 | 195 470.00 | | 207 572.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | 15 195.00 | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 599.00 | 54 705.00 | | 95 599.00 |
DX Trade payables and related accounts | 35 054.00 | 32 053.00 | | 35 054.00 |
DY Tax and social security liabilities | 55 280.00 | 54 573.00 | | 55 280.00 |
EA Other liabilities | 11 526.00 | 1 771.00 | | 11 526.00 |
EC TOTAL (IV) | 208 247.00 | 158 297.00 | | 208 247.00 |
EE Grand total (I to V) | 415 820.00 | 353 767.00 | | 415 820.00 |
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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 | 53 798.00 | | 53 798.00 | 53 798.00 |
FG Production sold - services | 382 002.00 | | 382 002.00 | 382 002.00 |
FJ Net sales | 435 800.00 | | 435 800.00 | 435 800.00 |
FO Operating subsidies | | | 16 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 452 649.00 | |
FS Purchases of goods (including customs duties) | | | 31 593.00 | |
FT Inventory change (goods) | | | -2 164.00 | |
FU Purchases of raw materials and other supplies | | | 24 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 124 745.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 165 986.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 398 701.00 | |
GG - OPERATING RESULT (I - II) | | | 53 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 587.00 | | |
HG Exceptional depreciation and provisions | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 5 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 016.00 | | |
HK Income tax | 14 915.00 | 15 806.00 | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 649.00 | 580 896.00 | | 452 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 297.00 | 540 251.00 | | 414 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 352.00 | 40 645.00 | | 38 352.00 |
