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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 225.00 | | 289 225.00 | 289 225.00 |
AR Technical installations, industrial equipment and tools | 15 098.00 | 7 093.00 | 8 004.00 | 15 098.00 |
AT Other tangible assets | 81 141.00 | 25 653.00 | 55 488.00 | 81 141.00 |
BJ TOTAL (I) | 385 465.00 | 32 747.00 | 352 717.00 | 385 465.00 |
BT Goods | 11 952.00 | | 11 952.00 | 11 952.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 134 975.00 | | 134 975.00 | 134 975.00 |
CF Cash and cash equivalents | 140 952.00 | | 140 952.00 | 140 952.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 297 083.00 | | 297 083.00 | 297 083.00 |
CO Grand total (0 to V) | 682 548.00 | 32 747.00 | 649 801.00 | 682 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 357.00 | 142 114.00 | | 217 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 832.00 | 78 709.00 | | 78 832.00 |
DJ Investment subsidies | 3 438.00 | 2 833.00 | | 3 438.00 |
DL TOTAL (I) | 299 629.00 | 223 657.00 | | 299 629.00 |
DU Loans and Debts from Credit Institutions (3) | 211 816.00 | 258 238.00 | | 211 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 049.00 | 33 477.00 | | 33 049.00 |
DX Trade payables and related accounts | 96 336.00 | 71 296.00 | | 96 336.00 |
DY Tax and social security liabilities | 6 345.00 | 21 821.00 | | 6 345.00 |
EA Other liabilities | 25.00 | 17.00 | | 25.00 |
EB Prepaid income (2) | 2 600.00 | 5 400.00 | | 2 600.00 |
EC TOTAL (IV) | 350 172.00 | 390 251.00 | | 350 172.00 |
EE Grand total (I to V) | 649 801.00 | 613 908.00 | | 649 801.00 |
EG Accrued income and payables due within one year | 190 316.00 | 226 358.00 | | 190 316.00 |
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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 | | | 44 082.00 | |
FD Production sold - goods | | | 247 652.00 | |
FJ Net sales | | | 291 734.00 | |
FO Operating subsidies | | | 18 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 313 912.00 | |
FS Purchases of goods (including customs duties) | | | 35 781.00 | |
FT Inventory change (goods) | | | -1 891.00 | |
FU Purchases of raw materials and other supplies | | | 9 903.00 | |
FW Other purchases and external expenses | | | 52 678.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 62 381.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GE Other Expenses | | | 25 963.00 | |
GF Total Operating Expenses (II) | | | 215 720.00 | |
GG - OPERATING RESULT (I - II) | | | 98 192.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 400.00 | | 593.00 |
HB Exceptional income from capital transactions | 894.00 | 760.00 | | 894.00 |
HD Total exceptional income (VII) | 1 487.00 | 1 160.00 | | 1 487.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 475.00 | | 1 487.00 |
HK Income tax | 17 953.00 | 19 367.00 | | 17 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 426.00 | 264 286.00 | | 315 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 594.00 | 185 577.00 | | 236 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 832.00 | 78 709.00 | | 78 832.00 |
