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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 21 027.00 | 18 138.00 | 2 889.00 | 21 027.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 429.00 | | 4 429.00 |
AT Other tangible assets | 47 560.00 | 45 914.00 | 1 645.00 | 47 560.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 144 584.00 | 68 482.00 | 76 102.00 | 144 584.00 |
BN Goods in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
BX Customers and related accounts | 499 083.00 | 3 920.00 | 495 163.00 | 499 083.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 294 660.00 | | 294 660.00 | 294 660.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 810 386.00 | 3 920.00 | 806 466.00 | 810 386.00 |
CO Grand total (0 to V) | 954 969.00 | 72 402.00 | 882 567.00 | 954 969.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -121 945.00 | -235 050.00 | | -121 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 704.00 | 113 105.00 | | 60 704.00 |
DL TOTAL (I) | 81 758.00 | 21 055.00 | | 81 758.00 |
DP Provisions for Risks | 23 500.00 | 25 591.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 25 591.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400 183.00 | | | 400 183.00 |
DX Trade payables and related accounts | 198 273.00 | 269 730.00 | | 198 273.00 |
DY Tax and social security liabilities | 176 763.00 | 105 503.00 | | 176 763.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 777 309.00 | 375 233.00 | | 777 309.00 |
EE Grand total (I to V) | 882 567.00 | 421 879.00 | | 882 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 566 047.00 | |
FJ Net sales | | | 1 566 047.00 | |
FM Inventory production | | | -95 091.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 1 473 444.00 | |
FW Other purchases and external expenses | | | 1 167 917.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 165 880.00 | |
FZ Social Security Contributions | | | 58 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 401 646.00 | |
GG - OPERATING RESULT (I - II) | | | 71 798.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57 741.00 | | |
HH Total exceptional expenses (VIII) | 11 148.00 | 7 157.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 148.00 | 50 584.00 | | -11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 497.00 | 2 057 994.00 | | 1 473 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 793.00 | 1 944 889.00 | | 1 412 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 704.00 | 113 105.00 | | 60 704.00 |
