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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AJ Other Intangible Assets | 45 829.00 | 21 407.00 | 24 422.00 | 45 829.00 |
AR Technical installations, industrial equipment and tools | 199 329.00 | 155 760.00 | 43 569.00 | 199 329.00 |
AT Other tangible assets | 120 339.00 | 43 985.00 | 76 354.00 | 120 339.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 666 997.00 | 221 152.00 | 445 844.00 | 666 997.00 |
BL Raw materials, supplies | 12 115.00 | | 12 115.00 | 12 115.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CF Cash and cash equivalents | 173 038.00 | | 173 038.00 | 173 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 348.00 | | 205 348.00 | 205 348.00 |
CO Grand total (0 to V) | 872 345.00 | 221 152.00 | 651 193.00 | 872 345.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 619.00 | 47 558.00 | | 86 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | 39 061.00 | | 50 364.00 |
DL TOTAL (I) | 147 983.00 | 97 619.00 | | 147 983.00 |
DU Loans and Debts from Credit Institutions (3) | 268 554.00 | 341 766.00 | | 268 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 651.00 | 167 222.00 | | 151 651.00 |
DX Trade payables and related accounts | 31 311.00 | 29 873.00 | | 31 311.00 |
DY Tax and social security liabilities | 51 539.00 | 48 439.00 | | 51 539.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 503 209.00 | 587 300.00 | | 503 209.00 |
EE Grand total (I to V) | 651 193.00 | 684 919.00 | | 651 193.00 |
EG Accrued income and payables due within one year | 310 245.00 | 318 746.00 | | 310 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 434.00 | | 754 434.00 | 754 434.00 |
FJ Net sales | 754 434.00 | | 754 434.00 | 754 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 401.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 777 924.00 | |
FU Purchases of raw materials and other supplies | | | 282 181.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 96 493.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 177 212.00 | |
FZ Social Security Contributions | | | 62 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 741.00 | |
GE Other Expenses | | | 23 109.00 | |
GF Total Operating Expenses (II) | | | 709 492.00 | |
GG - OPERATING RESULT (I - II) | | | 68 432.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 401.00 | 8 188.00 | | 23 401.00 |
A2 TOTAL ASSETS | 8 620.00 | 8 933.00 | | 8 620.00 |
A4 Equity method investments | 22 739.00 | 22 826.00 | | 22 739.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 6 825.00 | 2 760.00 | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 736.00 | 730 404.00 | | 778 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 372.00 | 691 343.00 | | 728 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 364.00 | 39 061.00 | | 50 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 477.00 | 7 736.00 | | 7 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 822.00 | 9 609.00 | | 8 822.00 |
ST Other accounts | 55 547.00 | 49 171.00 | | 55 547.00 |
XQ Rental, rental and co-ownership charges | 32 124.00 | 31 609.00 | | 32 124.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 235.00 | 2 533.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 712.00 | 10 269.00 | | 9 712.00 |
YY Amount of VAT collected | 53 496.00 | 50 576.00 | | 53 496.00 |
YZ Total deductible VAT on goods and services | 32 317.00 | 30 476.00 | | 32 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 493.00 | 90 389.00 | | 96 493.00 |
