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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 21 851.00 | 19 554.00 | 2 297.00 | 21 851.00 |
AT Other tangible assets | 161 001.00 | 138 635.00 | 22 366.00 | 161 001.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 713 425.00 | 160 185.00 | 553 240.00 | 713 425.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 43 879.00 | | 43 879.00 | 43 879.00 |
CF Cash and cash equivalents | 166 829.00 | | 166 829.00 | 166 829.00 |
CJ TOTAL (II) | 233 723.00 | | 233 723.00 | 233 723.00 |
CO Grand total (0 to V) | 947 148.00 | 160 185.00 | 786 963.00 | 947 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 835.00 | | | 125 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 537.00 | | | 87 537.00 |
DL TOTAL (I) | 268 372.00 | | | 268 372.00 |
DU Loans and Debts from Credit Institutions (3) | 153 872.00 | | | 153 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 942.00 | | | 30 942.00 |
DX Trade payables and related accounts | 40 872.00 | | | 40 872.00 |
DY Tax and social security liabilities | 52 388.00 | | | 52 388.00 |
EA Other liabilities | 240 517.00 | | | 240 517.00 |
EC TOTAL (IV) | 518 591.00 | | | 518 591.00 |
EE Grand total (I to V) | 786 963.00 | | | 786 963.00 |
EG Accrued income and payables due within one year | 368 591.00 | | | 368 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 282 494.00 | | 282 494.00 | 282 494.00 |
FG Production sold - services | 323 691.00 | | 323 691.00 | 323 691.00 |
FJ Net sales | 606 186.00 | | 606 186.00 | 606 186.00 |
FO Operating subsidies | | | 35 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 679 526.00 | |
FS Purchases of goods (including customs duties) | | | 109 087.00 | |
FT Inventory change (goods) | | | 1 961.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 269 091.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 156 332.00 | |
FZ Social Security Contributions | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 581 065.00 | |
GG - OPERATING RESULT (I - II) | | | 98 461.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 561.00 | | | 37 561.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 972.00 | | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 526.00 | | | 679 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 989.00 | | | 591 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 537.00 | | | 87 537.00 |
