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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 572.00 | | 21 572.00 | 21 572.00 |
AJ Other Intangible Assets | 4 199.00 | 4 120.00 | 79.00 | 4 199.00 |
AP Buildings | 29 407.00 | 29 251.00 | 155.00 | 29 407.00 |
AR Technical installations, industrial equipment and tools | 22 604.00 | 20 833.00 | 1 770.00 | 22 604.00 |
AT Other tangible assets | 42 905.00 | 42 240.00 | 665.00 | 42 905.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 122 391.00 | 96 444.00 | 25 947.00 | 122 391.00 |
BT Goods | 114 333.00 | | 114 333.00 | 114 333.00 |
BX Customers and related accounts | 115 160.00 | 3 992.00 | 111 168.00 | 115 160.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 67 194.00 | | 67 194.00 | 67 194.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 303 564.00 | 3 992.00 | 299 572.00 | 303 564.00 |
CO Grand total (0 to V) | 425 955.00 | 100 436.00 | 325 519.00 | 425 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 53 976.00 | 63 957.00 | | 53 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | 23 474.00 | | 34 448.00 |
DL TOTAL (I) | 156 514.00 | 155 521.00 | | 156 514.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | 24 699.00 | | 18 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 459.00 | 76 268.00 | | 88 459.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 37 642.00 | 43 210.00 | | 37 642.00 |
DY Tax and social security liabilities | 22 952.00 | 41 042.00 | | 22 952.00 |
EC TOTAL (IV) | 169 004.00 | 185 219.00 | | 169 004.00 |
EE Grand total (I to V) | 325 519.00 | 340 740.00 | | 325 519.00 |
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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 | | | -20.00 | |
FJ Net sales | | | 618 468.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 623 959.00 | |
FS Purchases of goods (including customs duties) | | | 244 671.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 84 522.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 223 645.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 581 887.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 3 024.00 | | 40.00 |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 2 548.00 | | 40.00 |
HK Income tax | 5 464.00 | 3 677.00 | | 5 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 448.00 | 23 474.00 | | 34 448.00 |
