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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 120.00 | | 223 120.00 | 223 120.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 158.00 | 641.00 | 799.00 |
AT Other tangible assets | 27 330.00 | 4 914.00 | 22 416.00 | 27 330.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 252 867.00 | 5 072.00 | 247 795.00 | 252 867.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 70 872.00 | | 70 872.00 | 70 872.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 86 330.00 | | 86 330.00 | 86 330.00 |
CO Grand total (0 to V) | 339 196.00 | 5 072.00 | 334 124.00 | 339 196.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 290.00 | 19 290.00 | | 19 290.00 |
DH Retained earnings | 74 090.00 | | | 74 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 648.00 | 74 090.00 | | 42 648.00 |
DJ Investment subsidies | 4 192.00 | 5 418.00 | | 4 192.00 |
DL TOTAL (I) | 140 220.00 | 98 797.00 | | 140 220.00 |
DU Loans and Debts from Credit Institutions (3) | 164 209.00 | 183 578.00 | | 164 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 48 690.00 | | 1 872.00 |
DX Trade payables and related accounts | 2 810.00 | 3 347.00 | | 2 810.00 |
DY Tax and social security liabilities | 24 971.00 | 41 296.00 | | 24 971.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 193 905.00 | 276 954.00 | | 193 905.00 |
EE Grand total (I to V) | 334 124.00 | 375 751.00 | | 334 124.00 |
EG Accrued income and payables due within one year | 193 905.00 | 276 954.00 | | 193 905.00 |
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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 | | | 292 737.00 | |
FJ Net sales | | | 292 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 134.00 | |
FW Other purchases and external expenses | | | 78 551.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 105 160.00 | |
FZ Social Security Contributions | | | 59 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 250 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 303.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533.00 | 712.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 658.00 | 969.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -258.00 | | 874.00 |
HK Income tax | 10 111.00 | 21 767.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 667.00 | 285 999.00 | | 305 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 019.00 | 211 909.00 | | 263 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 648.00 | 74 090.00 | | 42 648.00 |
