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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 16 453.00 | 16 453.00 | | 16 453.00 |
AT Other tangible assets | 94 641.00 | 90 566.00 | 4 074.00 | 94 641.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 349 639.00 | 109 510.00 | 240 128.00 | 349 639.00 |
BL Raw materials, supplies | 26 390.00 | 322.00 | 26 067.00 | 26 390.00 |
BT Goods | 26 168.00 | 7 145.00 | 19 023.00 | 26 168.00 |
BX Customers and related accounts | 94 999.00 | 1 609.00 | 93 389.00 | 94 999.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 171 020.00 | | 171 020.00 | 171 020.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 336 723.00 | 9 077.00 | 327 645.00 | 336 723.00 |
CO Grand total (0 to V) | 686 362.00 | 118 588.00 | 567 774.00 | 686 362.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 345 661.00 | | | 345 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 955.00 | | | 60 955.00 |
DL TOTAL (I) | 431 770.00 | | | 431 770.00 |
DP Provisions for Risks | 948.00 | | | 948.00 |
DR TOTAL (IV) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | | | 7 707.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 56 627.00 | | | 56 627.00 |
DY Tax and social security liabilities | 45 574.00 | | | 45 574.00 |
EA Other liabilities | 15 144.00 | | | 15 144.00 |
EC TOTAL (IV) | 135 054.00 | | | 135 054.00 |
EE Grand total (I to V) | 567 774.00 | | | 567 774.00 |
EG Accrued income and payables due within one year | 125 054.00 | | | 125 054.00 |
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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 | 281 764.00 | | 281 764.00 | 281 764.00 |
FD Production sold - goods | 101 649.00 | | 101 649.00 | 101 649.00 |
FG Production sold - services | 294 122.00 | | 294 122.00 | 294 122.00 |
FJ Net sales | 677 535.00 | | 677 535.00 | 677 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 684 027.00 | |
FS Purchases of goods (including customs duties) | | | 128 106.00 | |
FT Inventory change (goods) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 41 595.00 | |
FV Inventory change (raw materials and supplies) | | | 4 035.00 | |
FW Other purchases and external expenses | | | 281 435.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 106 153.00 | |
FZ Social Security Contributions | | | 31 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GB Operating Expenses - Provisions | | | 1 609.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 605 974.00 | |
GG - OPERATING RESULT (I - II) | | | 78 053.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 17 076.00 | | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 148.00 | | | 684 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 193.00 | | | 623 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 955.00 | | | 60 955.00 |
