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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 543.00 | | 227 543.00 | 227 543.00 |
AR Technical installations, industrial equipment and tools | 46 127.00 | 22 513.00 | 23 614.00 | 46 127.00 |
AT Other tangible assets | 31 270.00 | 10 662.00 | 20 608.00 | 31 270.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 305 077.00 | 33 174.00 | 271 903.00 | 305 077.00 |
BT Goods | 17 318.00 | | 17 318.00 | 17 318.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 66 794.00 | | 66 794.00 | 66 794.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 101 593.00 | | 101 593.00 | 101 593.00 |
CO Grand total (0 to V) | 406 670.00 | 33 174.00 | 373 496.00 | 406 670.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | | | 66 012.00 |
DL TOTAL (I) | 74 012.00 | | | 74 012.00 |
DU Loans and Debts from Credit Institutions (3) | 165 025.00 | | | 165 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 879.00 | | | 26 879.00 |
DX Trade payables and related accounts | 52 532.00 | | | 52 532.00 |
DY Tax and social security liabilities | 29 448.00 | | | 29 448.00 |
EA Other liabilities | 25 600.00 | | | 25 600.00 |
EC TOTAL (IV) | 299 483.00 | | | 299 483.00 |
EE Grand total (I to V) | 373 496.00 | | | 373 496.00 |
EG Accrued income and payables due within one year | 157 162.00 | | | 157 162.00 |
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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 | 601 433.00 | | 601 433.00 | 601 433.00 |
FG Production sold - services | 32 566.00 | | 32 566.00 | 32 566.00 |
FJ Net sales | 633 999.00 | | 633 999.00 | 633 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 636 831.00 | |
FS Purchases of goods (including customs duties) | | | 179 916.00 | |
FT Inventory change (goods) | | | -17 318.00 | |
FW Other purchases and external expenses | | | 155 739.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 143 977.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 174.00 | |
GE Other Expenses | | | 17 826.00 | |
GF Total Operating Expenses (II) | | | 552 821.00 | |
GG - OPERATING RESULT (I - II) | | | 84 010.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | | | 2 817.00 |
A4 Equity method investments | 17 211.00 | | | 17 211.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 12 492.00 | | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 834.00 | | | 636 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 821.00 | | | 570 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 012.00 | | | 66 012.00 |
