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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 672.00 | | 247 672.00 | 247 672.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 2 447.00 | 3 705.00 | 6 152.00 |
AT Other tangible assets | 38 213.00 | 25 253.00 | 12 960.00 | 38 213.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 295 837.00 | 27 700.00 | 268 137.00 | 295 837.00 |
BL Raw materials, supplies | 42 870.00 | | 42 870.00 | 42 870.00 |
BX Customers and related accounts | 83 458.00 | | 83 458.00 | 83 458.00 |
BZ Other receivables | 68 709.00 | | 68 709.00 | 68 709.00 |
CF Cash and cash equivalents | 249 560.00 | | 249 560.00 | 249 560.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 445 646.00 | | 445 646.00 | 445 646.00 |
CO Grand total (0 to V) | 741 483.00 | 27 700.00 | 713 783.00 | 741 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 770.00 | 44 000.00 | | 50 770.00 |
DB Share, merger, contribution premiums, etc. | 56 277.00 | 29 040.00 | | 56 277.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 38 065.00 | | | 38 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 834.00 | 40 069.00 | | 47 834.00 |
DL TOTAL (I) | 194 949.00 | 113 109.00 | | 194 949.00 |
DU Loans and Debts from Credit Institutions (3) | 210 088.00 | | | 210 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 44 742.00 | 40 697.00 | | 44 742.00 |
DY Tax and social security liabilities | 48 114.00 | 26 179.00 | | 48 114.00 |
EA Other liabilities | | 4 758.00 | | |
EB Prepaid income (2) | 215 890.00 | 99 855.00 | | 215 890.00 |
EC TOTAL (IV) | 518 834.00 | 171 868.00 | | 518 834.00 |
EE Grand total (I to V) | 713 783.00 | 284 977.00 | | 713 783.00 |
EG Accrued income and payables due within one year | 342 185.00 | 171 868.00 | | 342 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 426.00 | | 582 426.00 | 582 426.00 |
FJ Net sales | 582 426.00 | | 582 426.00 | 582 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 588 469.00 | |
FU Purchases of raw materials and other supplies | | | 120 038.00 | |
FV Inventory change (raw materials and supplies) | | | -37 472.00 | |
FW Other purchases and external expenses | | | 148 564.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 199 122.00 | |
FZ Social Security Contributions | | | 67 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 515 963.00 | |
GG - OPERATING RESULT (I - II) | | | 72 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 984.00 | | | 5 984.00 |
HB Exceptional income from capital transactions | 47 778.00 | | | 47 778.00 |
HD Total exceptional income (VII) | 47 778.00 | | | 47 778.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HF Exceptional expenses on capital transactions | 47 778.00 | | | 47 778.00 |
HH Total exceptional expenses (VIII) | 50 890.00 | | | 50 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | | | -3 113.00 |
HK Income tax | 16 790.00 | 15 583.00 | | 16 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 744.00 | 305 397.00 | | 636 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 910.00 | 265 329.00 | | 588 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 834.00 | 40 069.00 | | 47 834.00 |
