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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 810.00 | | 675 810.00 | 675 810.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 5 371.00 | 1 164.00 | 6 535.00 |
AT Other tangible assets | 648 881.00 | 166 642.00 | 482 239.00 | 648 881.00 |
BH Other financial assets | 21 381.00 | | 21 381.00 | 21 381.00 |
BJ TOTAL (I) | 1 352 608.00 | 172 013.00 | 1 180 594.00 | 1 352 608.00 |
BL Raw materials, supplies | 52 709.00 | | 52 709.00 | 52 709.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 82 812.00 | | 82 812.00 | 82 812.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 146 370.00 | | 146 370.00 | 146 370.00 |
CO Grand total (0 to V) | 1 498 978.00 | 172 013.00 | 1 326 965.00 | 1 498 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 732.00 | | | 43 732.00 |
DB Share, merger, contribution premiums, etc. | 165 268.00 | | | 165 268.00 |
DD Legal reserve (1) | 4 373.00 | | | 4 373.00 |
DH Retained earnings | 140 560.00 | | | 140 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 073.00 | | | 37 073.00 |
DL TOTAL (I) | 391 006.00 | | | 391 006.00 |
DU Loans and Debts from Credit Institutions (3) | 220 245.00 | | | 220 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 163 170.00 | | | 163 170.00 |
DY Tax and social security liabilities | 317 574.00 | | | 317 574.00 |
EA Other liabilities | 207 468.00 | | | 207 468.00 |
EC TOTAL (IV) | 935 958.00 | | | 935 958.00 |
EE Grand total (I to V) | 1 326 965.00 | | | 1 326 965.00 |
EG Accrued income and payables due within one year | 765 665.00 | | | 765 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 952.00 | | | 49 952.00 |
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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 | 1 137 491.00 | | 1 137 491.00 | 1 137 491.00 |
FJ Net sales | 1 137 491.00 | | 1 137 491.00 | 1 137 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 741.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 1 154 034.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 367 989.00 | |
FV Inventory change (raw materials and supplies) | | | 27 351.00 | |
FW Other purchases and external expenses | | | 291 774.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 296 072.00 | |
FZ Social Security Contributions | | | 57 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 779.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 1 101 464.00 | |
GG - OPERATING RESULT (I - II) | | | 52 570.00 | |
GR Interest and similar expenses | | | 8 006.00 | |
GU Total financial expenses (VI) | | | 8 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 741.00 | | | 13 741.00 |
A4 Equity method investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 078.00 | | | 1 154 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 005.00 | | | 1 117 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 073.00 | | | 37 073.00 |
