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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 681.00 | | 700 681.00 | 700 681.00 |
AR Technical installations, industrial equipment and tools | 49 735.00 | 49 300.00 | 434.00 | 49 735.00 |
AT Other tangible assets | 241 473.00 | 175 443.00 | 66 030.00 | 241 473.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 998 654.00 | 224 743.00 | 773 911.00 | 998 654.00 |
BL Raw materials, supplies | 79 940.00 | | 79 940.00 | 79 940.00 |
BX Customers and related accounts | 39 366.00 | | 39 366.00 | 39 366.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 141 257.00 | | 141 257.00 | 141 257.00 |
CO Grand total (0 to V) | 1 139 911.00 | 224 743.00 | 915 168.00 | 1 139 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 426.00 | 25 208.00 | | 54 426.00 |
DH Retained earnings | 78 809.00 | 78 809.00 | | 78 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 661.00 | 29 218.00 | | 36 661.00 |
DL TOTAL (I) | 170 996.00 | 134 335.00 | | 170 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642 189.00 | 720 066.00 | | 642 189.00 |
DW Advances and down payments received on current orders | 926.00 | 99.00 | | 926.00 |
DX Trade payables and related accounts | 62 527.00 | 43 764.00 | | 62 527.00 |
DY Tax and social security liabilities | 35 648.00 | 38 755.00 | | 35 648.00 |
EA Other liabilities | 2 881.00 | 1 648.00 | | 2 881.00 |
EC TOTAL (IV) | 744 171.00 | 804 453.00 | | 744 171.00 |
EE Grand total (I to V) | 915 168.00 | 938 789.00 | | 915 168.00 |
EI Including equity loans | 642 189.00 | | | 642 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 840.00 | |
FJ Net sales | | | 581 840.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9 773.00 | |
FR Total operating income (I) | | | 593 113.00 | |
FU Purchases of raw materials and other supplies | | | 182 117.00 | |
FV Inventory change (raw materials and supplies) | | | 10 791.00 | |
FW Other purchases and external expenses | | | 173 514.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 84 950.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GE Other Expenses | | | 24 555.00 | |
GF Total Operating Expenses (II) | | | 536 184.00 | |
GG - OPERATING RESULT (I - II) | | | 56 929.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 7 374.00 | 2 463.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 447.00 | 620 066.00 | | 594 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 786.00 | 590 848.00 | | 557 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 661.00 | 29 218.00 | | 36 661.00 |
