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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 017.00 | | 94 017.00 | 94 017.00 |
AR Technical installations, industrial equipment and tools | 29 802.00 | 22 087.00 | 7 715.00 | 29 802.00 |
AT Other tangible assets | 215 967.00 | 94 114.00 | 121 853.00 | 215 967.00 |
BJ TOTAL (I) | 339 786.00 | 116 200.00 | 223 585.00 | 339 786.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BN Goods in progress | 71 213.00 | | 71 213.00 | 71 213.00 |
BX Customers and related accounts | 55 760.00 | | 55 760.00 | 55 760.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 144 287.00 | | 144 287.00 | 144 287.00 |
CF Cash and cash equivalents | 143 201.00 | | 143 201.00 | 143 201.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 428 698.00 | | 428 698.00 | 428 698.00 |
CO Grand total (0 to V) | 768 484.00 | 116 200.00 | 652 284.00 | 768 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 397 097.00 | 397 097.00 | | 397 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 982.00 | 29 267.00 | | 41 982.00 |
DL TOTAL (I) | 548 080.00 | 535 365.00 | | 548 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | 19 407.00 | | 20 895.00 |
DX Trade payables and related accounts | 4 715.00 | 32 841.00 | | 4 715.00 |
DY Tax and social security liabilities | 35 070.00 | 39 390.00 | | 35 070.00 |
EA Other liabilities | 43 524.00 | 29 736.00 | | 43 524.00 |
EC TOTAL (IV) | 104 204.00 | 121 374.00 | | 104 204.00 |
EE Grand total (I to V) | 652 284.00 | 656 739.00 | | 652 284.00 |
EG Accrued income and payables due within one year | 104 204.00 | 121 374.00 | | 104 204.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 887 842.00 | | 887 842.00 | 887 842.00 |
FJ Net sales | 887 842.00 | | 887 842.00 | 887 842.00 |
FM Inventory production | | | 51 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FR Total operating income (I) | | | 943 351.00 | |
FU Purchases of raw materials and other supplies | | | 116 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 379 695.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 266 323.00 | |
FZ Social Security Contributions | | | 93 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 893 096.00 | |
GG - OPERATING RESULT (I - II) | | | 50 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | 10 391.00 | | 4 075.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2.00 | 85.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 583.00 | 1 933.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 585.00 | 2 018.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 684.00 | 349.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 349.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 1 669.00 | | 1 901.00 |
HK Income tax | 9 418.00 | 3 776.00 | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 936.00 | 736 318.00 | | 945 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 954.00 | 707 051.00 | | 903 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 982.00 | 29 267.00 | | 41 982.00 |
