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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 136 238.00 | 104 703.00 | 31 535.00 | 136 238.00 |
AT Other tangible assets | 126 065.00 | 115 990.00 | 10 075.00 | 126 065.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 362 563.00 | 220 693.00 | 141 869.00 | 362 563.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 28 352.00 | | 28 352.00 | 28 352.00 |
BX Customers and related accounts | 158 054.00 | | 158 054.00 | 158 054.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 294 836.00 | | 294 836.00 | 294 836.00 |
CJ TOTAL (II) | 491 136.00 | | 491 136.00 | 491 136.00 |
CO Grand total (0 to V) | 853 700.00 | 220 693.00 | 633 006.00 | 853 700.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 302 815.00 | 254 090.00 | | 302 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 708.00 | 63 529.00 | | 59 708.00 |
DL TOTAL (I) | 517 623.00 | 472 720.00 | | 517 623.00 |
DU Loans and Debts from Credit Institutions (3) | 26 272.00 | 66 795.00 | | 26 272.00 |
DX Trade payables and related accounts | 23 392.00 | 59 765.00 | | 23 392.00 |
DY Tax and social security liabilities | 63 956.00 | 80 138.00 | | 63 956.00 |
EA Other liabilities | 1 761.00 | 959.00 | | 1 761.00 |
EC TOTAL (IV) | 115 382.00 | 207 658.00 | | 115 382.00 |
EE Grand total (I to V) | 633 006.00 | 680 378.00 | | 633 006.00 |
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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 | | | 156 561.00 | |
FD Production sold - goods | | | 548 659.00 | |
FJ Net sales | | | 705 220.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 469.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 730 725.00 | |
FS Purchases of goods (including customs duties) | | | 114 910.00 | |
FT Inventory change (goods) | | | 11 917.00 | |
FU Purchases of raw materials and other supplies | | | 17 008.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 94 586.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 315 398.00 | |
FZ Social Security Contributions | | | 59 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 668.00 | |
GF Total Operating Expenses (II) | | | 677 507.00 | |
GG - OPERATING RESULT (I - II) | | | 53 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 050.00 | 6 179.00 | | 29 050.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | 934.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 402.00 | 5 244.00 | | 22 402.00 |
HK Income tax | 15 190.00 | 16 856.00 | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 938.00 | 685 802.00 | | 759 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 229.00 | 622 272.00 | | 700 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 708.00 | 63 529.00 | | 59 708.00 |
