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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 449.00 | | 1 599 449.00 | 1 599 449.00 |
AP Buildings | 30 869.00 | 30 869.00 | | 30 869.00 |
AR Technical installations, industrial equipment and tools | 305 697.00 | 298 273.00 | 7 424.00 | 305 697.00 |
AT Other tangible assets | 404 521.00 | 384 549.00 | 19 971.00 | 404 521.00 |
BH Other financial assets | 58 505.00 | | 58 505.00 | 58 505.00 |
BJ TOTAL (I) | 2 408 102.00 | 713 700.00 | 1 694 403.00 | 2 408 102.00 |
BL Raw materials, supplies | 13 233.00 | | 13 233.00 | 13 233.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BV Advances and down payments on orders | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 14 727.00 | | 14 727.00 | 14 727.00 |
BZ Other receivables | 711 751.00 | | 711 751.00 | 711 751.00 |
CF Cash and cash equivalents | 122 697.00 | | 122 697.00 | 122 697.00 |
CH Prepaid expenses | 34 288.00 | | 34 288.00 | 34 288.00 |
CJ TOTAL (II) | 909 242.00 | | 909 242.00 | 909 242.00 |
CO Grand total (0 to V) | 3 317 344.00 | 713 700.00 | 2 603 645.00 | 3 317 344.00 |
CU Other investments | 5 762.00 | | 5 762.00 | 5 762.00 |
CX Development or Research and Development Expenses | 3 300.00 | 9.00 | 3 291.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 46 734.00 | 46 734.00 | | 46 734.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 631 350.00 | 678 436.00 | | 631 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | -47 086.00 | | 16 051.00 |
DL TOTAL (I) | 702 520.00 | 686 469.00 | | 702 520.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 470.00 | 242 806.00 | | 246 470.00 |
DX Trade payables and related accounts | 662 810.00 | 628 712.00 | | 662 810.00 |
DY Tax and social security liabilities | 877 841.00 | 815 301.00 | | 877 841.00 |
EA Other liabilities | 104 004.00 | 102 556.00 | | 104 004.00 |
EC TOTAL (IV) | 1 891 124.00 | 1 789 375.00 | | 1 891 124.00 |
EE Grand total (I to V) | 2 603 645.00 | 2 475 843.00 | | 2 603 645.00 |
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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 | 1 384 392.00 | | 1 384 392.00 | 1 384 392.00 |
FG Production sold - services | 94 557.00 | | 94 557.00 | 94 557.00 |
FJ Net sales | 1 478 949.00 | | 1 478 949.00 | 1 478 949.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 481 480.00 | |
FS Purchases of goods (including customs duties) | | | 42 074.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FU Purchases of raw materials and other supplies | | | 341 929.00 | |
FV Inventory change (raw materials and supplies) | | | -10 384.00 | |
FW Other purchases and external expenses | | | 345 242.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 443 292.00 | |
FZ Social Security Contributions | | | 146 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GE Other Expenses | | | 116 669.00 | |
GF Total Operating Expenses (II) | | | 1 445 246.00 | |
GG - OPERATING RESULT (I - II) | | | 36 234.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 2 141.00 | 58 252.00 | | 2 141.00 |
HG Exceptional depreciation and provisions | 11 412.00 | | | 11 412.00 |
HH Total exceptional expenses (VIII) | 13 553.00 | 58 252.00 | | 13 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 702.00 | -58 252.00 | | -12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 330.00 | 1 708 756.00 | | 1 482 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 276.00 | 1 755 841.00 | | 1 466 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 051.00 | -47 086.00 | | 16 051.00 |
