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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 449 094.00 | | 449 094.00 | 449 094.00 |
AP Buildings | 9 858.00 | 4 704.00 | 5 155.00 | 9 858.00 |
AR Technical installations, industrial equipment and tools | 49 211.00 | 28 228.00 | 20 982.00 | 49 211.00 |
AT Other tangible assets | 18 346.00 | 7 792.00 | 10 554.00 | 18 346.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 531 684.00 | 45 019.00 | 486 665.00 | 531 684.00 |
BT Goods | 12 709.00 | | 12 709.00 | 12 709.00 |
BX Customers and related accounts | 30 995.00 | | 30 995.00 | 30 995.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 116 646.00 | | 116 646.00 | 116 646.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 170 033.00 | | 170 033.00 | 170 033.00 |
CO Grand total (0 to V) | 701 717.00 | 45 019.00 | 656 698.00 | 701 717.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 024.00 | 257 540.00 | | 245 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 451.00 | 43 484.00 | | 79 451.00 |
DL TOTAL (I) | 333 275.00 | 309 824.00 | | 333 275.00 |
DU Loans and Debts from Credit Institutions (3) | 105 304.00 | 137 342.00 | | 105 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | 27 935.00 | | 31 091.00 |
DW Advances and down payments received on current orders | 876.00 | 772.00 | | 876.00 |
DX Trade payables and related accounts | 142 894.00 | 110 536.00 | | 142 894.00 |
DY Tax and social security liabilities | 43 258.00 | 43 556.00 | | 43 258.00 |
EC TOTAL (IV) | 323 423.00 | 320 142.00 | | 323 423.00 |
EE Grand total (I to V) | 656 698.00 | 629 966.00 | | 656 698.00 |
EI Including equity loans | 31 091.00 | | | 31 091.00 |
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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 | 731 087.00 | | 731 087.00 | 731 087.00 |
FJ Net sales | 731 087.00 | | 731 087.00 | 731 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 738 437.00 | |
FS Purchases of goods (including customs duties) | | | 217 434.00 | |
FT Inventory change (goods) | | | -7 412.00 | |
FW Other purchases and external expenses | | | 227 010.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 137 621.00 | |
FZ Social Security Contributions | | | 33 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 631 953.00 | |
GG - OPERATING RESULT (I - II) | | | 106 485.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 556.00 | | 324.00 |
HB Exceptional income from capital transactions | 6 700.00 | 686.00 | | 6 700.00 |
HD Total exceptional income (VII) | 7 024.00 | 1 242.00 | | 7 024.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 931.00 | | | 5 931.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 80.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 1 162.00 | | 959.00 |
HK Income tax | 27 072.00 | 15 599.00 | | 27 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 461.00 | 637 039.00 | | 745 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 010.00 | 593 555.00 | | 666 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 451.00 | 43 484.00 | | 79 451.00 |
