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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 123.00 | 3 123.00 | | 3 123.00 |
AR Technical installations, industrial equipment and tools | 158 129.00 | 119 491.00 | 38 638.00 | 158 129.00 |
AT Other tangible assets | 104 757.00 | 60 160.00 | 44 598.00 | 104 757.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 516 126.00 | 182 774.00 | 333 352.00 | 516 126.00 |
BT Goods | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 164 983.00 | | 164 983.00 | 164 983.00 |
CJ TOTAL (II) | 185 637.00 | | 185 637.00 | 185 637.00 |
CO Grand total (0 to V) | 701 763.00 | 182 774.00 | 518 989.00 | 701 763.00 |
CP Shares due in less than one year | 10 116.00 | | | 10 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 360.00 | 273 559.00 | | 278 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 771.00 | 64 801.00 | | 53 771.00 |
DL TOTAL (I) | 343 130.00 | 349 360.00 | | 343 130.00 |
DU Loans and Debts from Credit Institutions (3) | 77 939.00 | 138 040.00 | | 77 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 22 602.00 | | 3 177.00 |
DX Trade payables and related accounts | 34 327.00 | 25 323.00 | | 34 327.00 |
DY Tax and social security liabilities | 38 974.00 | 36 886.00 | | 38 974.00 |
EA Other liabilities | 21 441.00 | 16 916.00 | | 21 441.00 |
EC TOTAL (IV) | 175 859.00 | 239 766.00 | | 175 859.00 |
EE Grand total (I to V) | 518 989.00 | 589 126.00 | | 518 989.00 |
EG Accrued income and payables due within one year | 175 859.00 | 239 766.00 | | 175 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | | | 718 400.00 | |
FG Production sold - services | | | 3 147.00 | |
FJ Net sales | | | 721 548.00 | |
FO Operating subsidies | | | 4 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 726 412.00 | |
FS Purchases of goods (including customs duties) | | | 28 264.00 | |
FT Inventory change (goods) | | | -5 742.00 | |
FU Purchases of raw materials and other supplies | | | 136 492.00 | |
FW Other purchases and external expenses | | | 107 451.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 322 679.00 | |
FZ Social Security Contributions | | | 41 116.00 | |
GB Operating Expenses - Provisions | | | 27 979.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 662 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 622.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 9 190.00 | 12 683.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 852.00 | 698 678.00 | | 726 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 082.00 | 633 877.00 | | 673 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 771.00 | 64 801.00 | | 53 771.00 |
