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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 330.00 | 20 735.00 | 378 595.00 | 399 330.00 |
AR Technical installations, industrial equipment and tools | 51 936.00 | 48 677.00 | 3 259.00 | 51 936.00 |
AT Other tangible assets | 5 976.00 | 4 977.00 | 998.00 | 5 976.00 |
BJ TOTAL (I) | 457 242.00 | 74 389.00 | 382 852.00 | 457 242.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 59 065.00 | | 59 065.00 | 59 065.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 87 162.00 | | 87 162.00 | 87 162.00 |
CO Grand total (0 to V) | 544 404.00 | 74 389.00 | 470 014.00 | 544 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 185 984.00 | 158 397.00 | | 185 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 175.00 | 27 587.00 | | 43 175.00 |
DL TOTAL (I) | 233 559.00 | 190 384.00 | | 233 559.00 |
DU Loans and Debts from Credit Institutions (3) | 150 686.00 | 179 738.00 | | 150 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 50.00 | | 12 774.00 |
DX Trade payables and related accounts | 24 768.00 | 34 469.00 | | 24 768.00 |
DY Tax and social security liabilities | 48 227.00 | 30 523.00 | | 48 227.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 236 455.00 | 244 969.00 | | 236 455.00 |
EE Grand total (I to V) | 470 014.00 | 435 353.00 | | 470 014.00 |
EG Accrued income and payables due within one year | 236 455.00 | 244 969.00 | | 236 455.00 |
EI Including equity loans | 12 774.00 | | | 12 774.00 |
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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 | | | | |
FD Production sold - goods | 483 782.00 | | 483 782.00 | 483 782.00 |
FJ Net sales | 483 782.00 | | 483 782.00 | 483 782.00 |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 500 792.00 | |
FS Purchases of goods (including customs duties) | | | 42 267.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | 115 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 84 429.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 171 112.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 440 914.00 | |
GG - OPERATING RESULT (I - II) | | | 59 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 258.00 | | |
HD Total exceptional income (VII) | | 7 258.00 | | |
HE Exceptional expenses on management operations | | 6 169.00 | | |
HH Total exceptional expenses (VIII) | | 6 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090.00 | | |
HK Income tax | 10 254.00 | 4 887.00 | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 852.00 | 499 517.00 | | 500 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 677.00 | 471 930.00 | | 457 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 175.00 | 27 587.00 | | 43 175.00 |
