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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 494 391.00 | 84 101.00 | 410 290.00 | 494 391.00 |
AR Technical installations, industrial equipment and tools | 1 705 898.00 | 1 343 166.00 | 362 731.00 | 1 705 898.00 |
AT Other tangible assets | 437 536.00 | 243 280.00 | 194 256.00 | 437 536.00 |
BJ TOTAL (I) | 2 639 170.00 | 1 671 893.00 | 967 277.00 | 2 639 170.00 |
BX Customers and related accounts | 218 007.00 | | 218 007.00 | 218 007.00 |
BZ Other receivables | 43 987.00 | | 43 987.00 | 43 987.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 249 061.00 | | 249 061.00 | 249 061.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 525 786.00 | | 525 786.00 | 525 786.00 |
CO Grand total (0 to V) | 3 164 956.00 | 1 671 893.00 | 1 493 063.00 | 3 164 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 11 014.00 | 8 241.00 | | 11 014.00 |
DG Other reserves | 45 183.00 | 88 930.00 | | 45 183.00 |
DH Retained earnings | | -4 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 161.00 | 55 455.00 | | 90 161.00 |
DL TOTAL (I) | 504 358.00 | 506 197.00 | | 504 358.00 |
DU Loans and Debts from Credit Institutions (3) | 700 093.00 | 930 383.00 | | 700 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 968.00 | 4 169.00 | | 36 968.00 |
DX Trade payables and related accounts | 87 393.00 | 50 627.00 | | 87 393.00 |
DY Tax and social security liabilities | 121 787.00 | 85 314.00 | | 121 787.00 |
EA Other liabilities | 29 574.00 | 55 641.00 | | 29 574.00 |
EB Prepaid income (2) | 12 889.00 | 11 258.00 | | 12 889.00 |
EC TOTAL (IV) | 988 705.00 | 1 137 392.00 | | 988 705.00 |
EE Grand total (I to V) | 1 493 063.00 | 1 643 590.00 | | 1 493 063.00 |
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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 | 1 209 494.00 | | 1 209 494.00 | 1 209 494.00 |
FJ Net sales | 1 209 494.00 | | 1 209 494.00 | 1 209 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 278.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 226 078.00 | |
FW Other purchases and external expenses | | | 438 819.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 307 108.00 | |
FZ Social Security Contributions | | | 57 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 914.00 | |
GF Total Operating Expenses (II) | | | 1 062 329.00 | |
GG - OPERATING RESULT (I - II) | | | 163 750.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 18 172.00 | |
GU Total financial expenses (VI) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 650.00 | 141 361.00 | | 19 650.00 |
HD Total exceptional income (VII) | 19 650.00 | 141 361.00 | | 19 650.00 |
HE Exceptional expenses on management operations | 1 333.00 | 1 362.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 16 599.00 | 96 606.00 | | 16 599.00 |
HG Exceptional depreciation and provisions | 13 878.00 | 14 484.00 | | 13 878.00 |
HH Total exceptional expenses (VIII) | 31 810.00 | 112 452.00 | | 31 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 160.00 | 28 910.00 | | -12 160.00 |
HK Income tax | 44 136.00 | 31 358.00 | | 44 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 608.00 | 1 136 277.00 | | 1 246 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 447.00 | 1 080 822.00 | | 1 156 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 161.00 | 55 455.00 | | 90 161.00 |
