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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 322.00 | | 375 322.00 | 375 322.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 567.00 | 36.00 | 603.00 |
AT Other tangible assets | 105 706.00 | 70 228.00 | 35 478.00 | 105 706.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 481 662.00 | 70 795.00 | 410 867.00 | 481 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 114 127.00 | | 114 127.00 | 114 127.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 120 557.00 | | 120 557.00 | 120 557.00 |
CO Grand total (0 to V) | 602 220.00 | 70 795.00 | 531 425.00 | 602 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 115 322.00 | 78 679.00 | | 115 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | 36 642.00 | | 28 181.00 |
DL TOTAL (I) | 143 503.00 | 115 322.00 | | 143 503.00 |
DU Loans and Debts from Credit Institutions (3) | 209 903.00 | 240 791.00 | | 209 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 935.00 | 141 232.00 | | 133 935.00 |
DX Trade payables and related accounts | 3 017.00 | 3 627.00 | | 3 017.00 |
DY Tax and social security liabilities | 16 915.00 | 26 393.00 | | 16 915.00 |
EA Other liabilities | 24 149.00 | 30 644.00 | | 24 149.00 |
EC TOTAL (IV) | 387 922.00 | 442 689.00 | | 387 922.00 |
EE Grand total (I to V) | 531 425.00 | 558 011.00 | | 531 425.00 |
EG Accrued income and payables due within one year | 221 610.00 | 337 470.00 | | 221 610.00 |
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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 | 297 296.00 | | 297 296.00 | 297 296.00 |
FJ Net sales | 297 296.00 | | 297 296.00 | 297 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 306 672.00 | |
FW Other purchases and external expenses | | | 61 463.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 120 186.00 | |
FZ Social Security Contributions | | | 54 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 266 349.00 | |
GG - OPERATING RESULT (I - II) | | | 40 322.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 185.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 185.00 | | 140.00 |
HE Exceptional expenses on management operations | 152.00 | 592.00 | | 152.00 |
HG Exceptional depreciation and provisions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 504.00 | 592.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -407.00 | | -364.00 |
HK Income tax | 6 421.00 | 9 784.00 | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 812.00 | 305 571.00 | | 306 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 630.00 | 268 929.00 | | 278 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 181.00 | 36 642.00 | | 28 181.00 |
