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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 400.00 | | 203 400.00 | 203 400.00 |
AR Technical installations, industrial equipment and tools | 50 114.00 | 47 534.00 | 2 581.00 | 50 114.00 |
AT Other tangible assets | 93 927.00 | 67 962.00 | 25 965.00 | 93 927.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 349 507.00 | 115 495.00 | 234 011.00 | 349 507.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 94 830.00 | | 94 830.00 | 94 830.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 124 402.00 | | 124 402.00 | 124 402.00 |
CO Grand total (0 to V) | 473 908.00 | 115 495.00 | 358 413.00 | 473 908.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 667.00 | 114 165.00 | | 76 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 572.00 | -9 497.00 | | 49 572.00 |
DL TOTAL (I) | 148 240.00 | 126 667.00 | | 148 240.00 |
DU Loans and Debts from Credit Institutions (3) | 99 923.00 | 102 181.00 | | 99 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 15 721.00 | | 35 625.00 |
DX Trade payables and related accounts | 16 848.00 | 14 290.00 | | 16 848.00 |
DY Tax and social security liabilities | 57 777.00 | 48 663.00 | | 57 777.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 210 173.00 | 181 682.00 | | 210 173.00 |
EE Grand total (I to V) | 358 413.00 | 308 350.00 | | 358 413.00 |
EG Accrued income and payables due within one year | | 46 814.00 | | |
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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 | 445 619.00 | | 445 619.00 | 445 619.00 |
FJ Net sales | 445 619.00 | | 445 619.00 | 445 619.00 |
FO Operating subsidies | | | 58 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 504 365.00 | |
FS Purchases of goods (including customs duties) | | | 110 439.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | 8 398.00 | |
FW Other purchases and external expenses | | | 91 143.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 202 482.00 | |
FZ Social Security Contributions | | | 19 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 451 768.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 3 337.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 3 337.00 | | 622.00 |
HE Exceptional expenses on management operations | | 7 849.00 | | |
HH Total exceptional expenses (VIII) | | 7 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -4 512.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 989.00 | 502 291.00 | | 504 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 416.00 | 511 788.00 | | 455 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 572.00 | -9 497.00 | | 49 572.00 |
