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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 564.00 | |
AH Goodwill | | | 115 099.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 565.00 | |
BH Other financial assets | | | 7 331.00 | |
BJ TOTAL (I) | | | 123 565.00 | |
BL Raw materials, supplies | | | 52 327.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 57 939.00 | |
BZ Other receivables | | | 3 319.00 | |
CF Cash and cash equivalents | | | 427 191.00 | |
CH Prepaid expenses | | | 3 856.00 | |
CJ TOTAL (II) | | | 544 632.00 | |
CO Grand total (0 to V) | | | 668 197.00 | |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 299 348.00 | 381 357.00 | | 299 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 527.00 | 17 992.00 | | 35 527.00 |
DL TOTAL (I) | 530 675.00 | 595 148.00 | | 530 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 419.00 | 17 521.00 | | 32 419.00 |
DX Trade payables and related accounts | 17 539.00 | 18 905.00 | | 17 539.00 |
DY Tax and social security liabilities | 78 189.00 | 66 597.00 | | 78 189.00 |
EA Other liabilities | 9 375.00 | 9 103.00 | | 9 375.00 |
EC TOTAL (IV) | 137 522.00 | 112 125.00 | | 137 522.00 |
EE Grand total (I to V) | 668 197.00 | 707 273.00 | | 668 197.00 |
EG Accrued income and payables due within one year | | 112 125.00 | | |
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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 | | | 613 172.00 | |
FJ Net sales | | | 613 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 622 178.00 | |
FS Purchases of goods (including customs duties) | | | 100 614.00 | |
FT Inventory change (goods) | | | -870.00 | |
FW Other purchases and external expenses | | | 153 136.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 219 716.00 | |
FZ Social Security Contributions | | | 97 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GB Operating Expenses - Provisions | | | 331.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 586 937.00 | |
GG - OPERATING RESULT (I - II) | | | 35 241.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 385.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 10 696.00 | | | 10 696.00 |
HD Total exceptional income (VII) | 12 078.00 | 385.00 | | 12 078.00 |
HE Exceptional expenses on management operations | 69.00 | 154.00 | | 69.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 88.00 | 154.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 990.00 | 232.00 | | 11 990.00 |
HK Income tax | 12 748.00 | 5 686.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 300.00 | 573 215.00 | | 635 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 773.00 | 555 224.00 | | 599 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 527.00 | 17 992.00 | | 35 527.00 |
