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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 | 7 130.00 | 6 663.00 | 467.00 | 7 130.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AR Technical installations, industrial equipment and tools | 148 907.00 | 127 077.00 | 21 831.00 | 148 907.00 |
AT Other tangible assets | 242 819.00 | 171 798.00 | 71 020.00 | 242 819.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 521 372.00 | 305 538.00 | 215 834.00 | 521 372.00 |
BL Raw materials, supplies | 80 681.00 | | 80 681.00 | 80 681.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 96 069.00 | 6 818.00 | 89 251.00 | 96 069.00 |
BZ Other receivables | 32 520.00 | | 32 520.00 | 32 520.00 |
CF Cash and cash equivalents | 328 793.00 | | 328 793.00 | 328 793.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 544 366.00 | 6 818.00 | 537 548.00 | 544 366.00 |
CO Grand total (0 to V) | 1 065 737.00 | 312 355.00 | 753 382.00 | 1 065 737.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 189 462.00 | | | 189 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 090.00 | | | 92 090.00 |
DL TOTAL (I) | 372 899.00 | | | 372 899.00 |
DU Loans and Debts from Credit Institutions (3) | 91 569.00 | | | 91 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 707.00 | | | 180 707.00 |
DX Trade payables and related accounts | 20 087.00 | | | 20 087.00 |
DY Tax and social security liabilities | 81 934.00 | | | 81 934.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EB Prepaid income (2) | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 380 483.00 | | | 380 483.00 |
EE Grand total (I to V) | 753 382.00 | | | 753 382.00 |
EG Accrued income and payables due within one year | 314 046.00 | | | 314 046.00 |
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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 | 897 829.00 | | 897 829.00 | 897 829.00 |
FJ Net sales | 897 829.00 | | 897 829.00 | 897 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 904 709.00 | |
FU Purchases of raw materials and other supplies | | | 161 578.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 250 410.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 196 997.00 | |
FZ Social Security Contributions | | | 112 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 774 478.00 | |
GG - OPERATING RESULT (I - II) | | | 130 232.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HK Income tax | 35 105.00 | | | 35 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 495.00 | | | 909 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 405.00 | | | 817 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 090.00 | | | 92 090.00 |
