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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 | 12 241.00 | 12 098.00 | 143.00 | 12 241.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 494 486.00 | 424 966.00 | 69 519.00 | 494 486.00 |
AT Other tangible assets | 161 253.00 | 131 603.00 | 29 650.00 | 161 253.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 895 474.00 | 568 667.00 | 326 807.00 | 895 474.00 |
BT Goods | 166 537.00 | 53 129.00 | 113 408.00 | 166 537.00 |
BX Customers and related accounts | 11 498.00 | | 11 498.00 | 11 498.00 |
BZ Other receivables | 41 983.00 | | 41 983.00 | 41 983.00 |
CF Cash and cash equivalents | 59 017.00 | | 59 017.00 | 59 017.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 281 360.00 | 53 129.00 | 228 231.00 | 281 360.00 |
CO Grand total (0 to V) | 1 176 834.00 | 621 796.00 | 555 038.00 | 1 176 834.00 |
CU Other investments | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 10 914.00 | 8 648.00 | | 10 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | 32 266.00 | | 19 179.00 |
DL TOTAL (I) | 263 187.00 | 274 008.00 | | 263 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 110.00 | 10 498.00 | | 27 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 431.00 | 73 730.00 | | 130 431.00 |
DX Trade payables and related accounts | 25 605.00 | 64 597.00 | | 25 605.00 |
DY Tax and social security liabilities | 34 854.00 | 18 781.00 | | 34 854.00 |
EA Other liabilities | 73 851.00 | 62 802.00 | | 73 851.00 |
EC TOTAL (IV) | 291 851.00 | 230 408.00 | | 291 851.00 |
EE Grand total (I to V) | 555 038.00 | 504 416.00 | | 555 038.00 |
EG Accrued income and payables due within one year | 273 654.00 | 228 960.00 | | 273 654.00 |
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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 | 566 448.00 | 1 797.00 | 568 245.00 | 566 448.00 |
FG Production sold - services | 218 856.00 | | 218 856.00 | 218 856.00 |
FJ Net sales | 785 304.00 | 1 797.00 | 787 101.00 | 785 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 819 206.00 | |
FS Purchases of goods (including customs duties) | | | 359 281.00 | |
FT Inventory change (goods) | | | -15 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 554.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 99 075.00 | |
FZ Social Security Contributions | | | 23 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 129.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 796 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 378.00 | 336.00 | | 378.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HK Income tax | 2 343.00 | 4 757.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 206.00 | 849 618.00 | | 819 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 027.00 | 817 352.00 | | 800 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 179.00 | 32 266.00 | | 19 179.00 |
