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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 000.00 | | 753 000.00 | 753 000.00 |
AR Technical installations, industrial equipment and tools | 13 249.00 | 10 246.00 | 3 003.00 | 13 249.00 |
AT Other tangible assets | 67 036.00 | 50 365.00 | 16 671.00 | 67 036.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 833 285.00 | 60 611.00 | 772 674.00 | 833 285.00 |
BT Goods | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 90 145.00 | | 90 145.00 | 90 145.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 134 126.00 | | 134 126.00 | 134 126.00 |
CO Grand total (0 to V) | 967 410.00 | 60 611.00 | 906 799.00 | 967 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 058.00 | 138 835.00 | | 109 058.00 |
DG Other reserves | 183 115.00 | 118 223.00 | | 183 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 275.00 | 64 892.00 | | 65 275.00 |
DJ Investment subsidies | 2 098.00 | 2 651.00 | | 2 098.00 |
DL TOTAL (I) | 359 545.00 | 324 602.00 | | 359 545.00 |
DU Loans and Debts from Credit Institutions (3) | 357 974.00 | 453 296.00 | | 357 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 2 777.00 | | 2 777.00 |
DX Trade payables and related accounts | 132 676.00 | 154 457.00 | | 132 676.00 |
DY Tax and social security liabilities | 21 974.00 | 29 643.00 | | 21 974.00 |
EA Other liabilities | 22 436.00 | 22 394.00 | | 22 436.00 |
EB Prepaid income (2) | 9 418.00 | 9 851.00 | | 9 418.00 |
EC TOTAL (IV) | 547 254.00 | 672 418.00 | | 547 254.00 |
EE Grand total (I to V) | 906 799.00 | 997 020.00 | | 906 799.00 |
EG Accrued income and payables due within one year | 319 352.00 | 335 951.00 | | 319 352.00 |
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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 | 155 436.00 | | 155 436.00 | 155 436.00 |
FG Production sold - services | 471 432.00 | | 471 432.00 | 471 432.00 |
FJ Net sales | 626 868.00 | | 626 868.00 | 626 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 628 436.00 | |
FS Purchases of goods (including customs duties) | | | 108 196.00 | |
FT Inventory change (goods) | | | -3 673.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 96 253.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 231 037.00 | |
FZ Social Security Contributions | | | 31 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 56 318.00 | |
GF Total Operating Expenses (II) | | | 530 960.00 | |
GG - OPERATING RESULT (I - II) | | | 97 475.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553.00 | 553.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 553.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 553.00 | | 553.00 |
HK Income tax | 19 621.00 | 21 673.00 | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 995.00 | 647 386.00 | | 629 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 721.00 | 582 493.00 | | 564 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 275.00 | 64 892.00 | | 65 275.00 |
