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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 707.00 | 4 707.00 | 195 000.00 | 199 707.00 |
AR Technical installations, industrial equipment and tools | 88 988.00 | 52 037.00 | 36 951.00 | 88 988.00 |
AT Other tangible assets | 423 363.00 | 187 763.00 | 235 600.00 | 423 363.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 734 274.00 | 244 507.00 | 489 768.00 | 734 274.00 |
BL Raw materials, supplies | 21 653.00 | | 21 653.00 | 21 653.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 43 582.00 | | 43 582.00 | 43 582.00 |
CF Cash and cash equivalents | 52 261.00 | | 52 261.00 | 52 261.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 121 011.00 | | 121 011.00 | 121 011.00 |
CO Grand total (0 to V) | 855 286.00 | 244 507.00 | 610 779.00 | 855 286.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 236 274.00 | | | 236 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 372.00 | | | 104 372.00 |
DL TOTAL (I) | 373 910.00 | | | 373 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 818.00 | | | 91 818.00 |
DX Trade payables and related accounts | 94 867.00 | | | 94 867.00 |
DY Tax and social security liabilities | 50 185.00 | | | 50 185.00 |
EC TOTAL (IV) | 236 869.00 | | | 236 869.00 |
EE Grand total (I to V) | 610 779.00 | | | 610 779.00 |
EG Accrued income and payables due within one year | 236 869.00 | | | 236 869.00 |
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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 | 1 068 443.00 | | 1 068 443.00 | 1 068 443.00 |
FJ Net sales | 1 068 443.00 | | 1 068 443.00 | 1 068 443.00 |
FO Operating subsidies | | | 19 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 641.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 144 622.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 257 851.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 274 197.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 346 076.00 | |
FZ Social Security Contributions | | | 90 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 974.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 014 501.00 | |
GG - OPERATING RESULT (I - II) | | | 130 121.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 641.00 | | | 56 641.00 |
A4 Equity method investments | 1 796.00 | | | 1 796.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 24 783.00 | | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 745.00 | | | 1 144 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 373.00 | | | 1 040 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 372.00 | | | 104 372.00 |
