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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 398.00 | | 279 398.00 | 279 398.00 |
AR Technical installations, industrial equipment and tools | 53 812.00 | 51 038.00 | 2 774.00 | 53 812.00 |
AT Other tangible assets | 135 167.00 | 29 933.00 | 105 233.00 | 135 167.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 469 982.00 | 80 972.00 | 389 010.00 | 469 982.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 121 383.00 | | 121 383.00 | 121 383.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 140 555.00 | | 140 555.00 | 140 555.00 |
CO Grand total (0 to V) | 610 538.00 | 80 972.00 | 529 565.00 | 610 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 017.00 | 48 017.00 | | 48 017.00 |
DH Retained earnings | 121 964.00 | 101 177.00 | | 121 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 471.00 | 20 786.00 | | 31 471.00 |
DL TOTAL (I) | 201 453.00 | 169 982.00 | | 201 453.00 |
DU Loans and Debts from Credit Institutions (3) | 100 821.00 | 115 833.00 | | 100 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 326.00 | 104 738.00 | | 144 326.00 |
DX Trade payables and related accounts | 17 363.00 | 19 362.00 | | 17 363.00 |
DY Tax and social security liabilities | 64 768.00 | 55 109.00 | | 64 768.00 |
EA Other liabilities | 832.00 | 143.00 | | 832.00 |
EC TOTAL (IV) | 328 112.00 | 295 188.00 | | 328 112.00 |
EE Grand total (I to V) | 529 565.00 | 465 170.00 | | 529 565.00 |
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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 | | | 10 777.00 | |
FD Production sold - goods | | | 452 792.00 | |
FJ Net sales | | | 463 570.00 | |
FO Operating subsidies | | | 3 166.00 | |
FQ Other income | | | 9 682.00 | |
FR Total operating income (I) | | | 476 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 721.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 118 562.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 84 093.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 183 007.00 | |
FZ Social Security Contributions | | | 32 708.00 | |
GB Operating Expenses - Provisions | | | 10 661.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 437 437.00 | |
GG - OPERATING RESULT (I - II) | | | 38 981.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073.00 | 332.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 143.00 | | 1 073.00 |
HK Income tax | 6 906.00 | 4 384.00 | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 551.00 | 448 535.00 | | 477 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 079.00 | 427 749.00 | | 446 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 471.00 | 20 786.00 | | 31 471.00 |
