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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 680.00 | 69.00 | 750.00 |
AH Goodwill | 714 597.00 | | 714 597.00 | 714 597.00 |
AR Technical installations, industrial equipment and tools | 33 725.00 | 30 888.00 | 2 836.00 | 33 725.00 |
AT Other tangible assets | 54 645.00 | 22 710.00 | 31 935.00 | 54 645.00 |
BH Other financial assets | 25 469.00 | | 25 469.00 | 25 469.00 |
BJ TOTAL (I) | 829 187.00 | 54 278.00 | 774 908.00 | 829 187.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BN Goods in progress | 11 232.00 | | 11 232.00 | 11 232.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 2 020.00 | 580.00 | 1 439.00 | 2 020.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 86 594.00 | | 86 594.00 | 86 594.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 134 558.00 | 580.00 | 133 977.00 | 134 558.00 |
CO Grand total (0 to V) | 963 745.00 | 54 859.00 | 908 885.00 | 963 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255.00 | 1 255.00 | | 1 255.00 |
DB Share, merger, contribution premiums, etc. | 215 985.00 | 215 985.00 | | 215 985.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 217 584.00 | 137 756.00 | | 217 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | 79 828.00 | | 58 639.00 |
DL TOTAL (I) | 493 589.00 | 434 950.00 | | 493 589.00 |
DU Loans and Debts from Credit Institutions (3) | 95 677.00 | 153 283.00 | | 95 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 165.00 | 120 950.00 | | 122 165.00 |
DX Trade payables and related accounts | 119 993.00 | 72 068.00 | | 119 993.00 |
DY Tax and social security liabilities | 77 460.00 | 78 819.00 | | 77 460.00 |
EC TOTAL (IV) | 415 296.00 | 425 122.00 | | 415 296.00 |
EE Grand total (I to V) | 908 885.00 | 860 072.00 | | 908 885.00 |
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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 | | | 9 096.00 | |
FD Production sold - goods | | | 794 392.00 | |
FJ Net sales | | | 803 489.00 | |
FM Inventory production | | | 3 112.00 | |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 830 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 444 033.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FZ Social Security Contributions | | | 280 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 744 560.00 | |
GG - OPERATING RESULT (I - II) | | | 85 475.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 116.00 | 587.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -587.00 | | -116.00 |
HK Income tax | 22 849.00 | 24 389.00 | | 22 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 036.00 | 863 910.00 | | 830 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 397.00 | 784 081.00 | | 771 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 639.00 | 79 828.00 | | 58 639.00 |
