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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 714.00 | | 19 714.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 56 095.00 | 56 095.00 | | 56 095.00 |
AT Other tangible assets | 112 898.00 | 80 085.00 | 32 813.00 | 112 898.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 199 013.00 | 136 181.00 | 62 832.00 | 199 013.00 |
BT Goods | 34 131.00 | | 34 131.00 | 34 131.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 87 029.00 | | 87 029.00 | 87 029.00 |
CJ TOTAL (II) | 123 643.00 | | 123 643.00 | 123 643.00 |
CO Grand total (0 to V) | 322 656.00 | 136 181.00 | 186 475.00 | 322 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 54 299.00 | | | 54 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | | | 33 575.00 |
DL TOTAL (I) | 96 235.00 | | | 96 235.00 |
DU Loans and Debts from Credit Institutions (3) | 45 087.00 | | | 45 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 21 575.00 | | | 21 575.00 |
EA Other liabilities | 7 708.00 | | | 7 708.00 |
EC TOTAL (IV) | 90 240.00 | | | 90 240.00 |
EE Grand total (I to V) | 186 475.00 | | | 186 475.00 |
EG Accrued income and payables due within one year | 90 240.00 | | | 90 240.00 |
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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 | 399 915.00 | | 399 915.00 | 399 915.00 |
FG Production sold - services | 216 708.00 | | 216 708.00 | 216 708.00 |
FJ Net sales | 616 623.00 | | 616 623.00 | 616 623.00 |
FO Operating subsidies | | | 7 557.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 624 193.00 | |
FS Purchases of goods (including customs duties) | | | 196 460.00 | |
FT Inventory change (goods) | | | -652.00 | |
FW Other purchases and external expenses | | | 98 404.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 152 008.00 | |
FZ Social Security Contributions | | | 49 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 410.00 | |
GE Other Expenses | | | 68 275.00 | |
GF Total Operating Expenses (II) | | | 589 260.00 | |
GG - OPERATING RESULT (I - II) | | | 34 933.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 452.00 | | | 452.00 |
A4 Equity method investments | 60 249.00 | | | 60 249.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 193.00 | | | 624 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 618.00 | | | 590 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 575.00 | | | 33 575.00 |
