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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 518.00 | 19 518.00 | | 19 518.00 |
AF Concessions, Patents and Similar Rights | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 297 363.00 | 15 000.00 | 282 363.00 | 297 363.00 |
AR Technical installations, industrial equipment and tools | 86 455.00 | 63 153.00 | 23 302.00 | 86 455.00 |
AT Other tangible assets | 145 841.00 | 117 082.00 | 28 759.00 | 145 841.00 |
BB Receivables related to investments | 4 620.00 | 4 373.00 | 247.00 | 4 620.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 557 293.00 | 219 719.00 | 337 575.00 | 557 293.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 29 473.00 | | 29 473.00 | 29 473.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CJ TOTAL (II) | 83 003.00 | | 83 003.00 | 83 003.00 |
CO Grand total (0 to V) | 640 296.00 | 219 719.00 | 420 577.00 | 640 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 095.00 | 25 353.00 | | 59 095.00 |
DH Retained earnings | | -22 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | 56 312.00 | | 34 557.00 |
DL TOTAL (I) | 102 122.00 | 67 565.00 | | 102 122.00 |
DU Loans and Debts from Credit Institutions (3) | 99 575.00 | 127 790.00 | | 99 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | 49 291.00 | | 27 612.00 |
DX Trade payables and related accounts | 51 630.00 | 89 752.00 | | 51 630.00 |
DY Tax and social security liabilities | 117 915.00 | 106 645.00 | | 117 915.00 |
EA Other liabilities | 21 723.00 | 8 000.00 | | 21 723.00 |
EC TOTAL (IV) | 318 455.00 | 381 478.00 | | 318 455.00 |
EE Grand total (I to V) | 420 577.00 | 449 043.00 | | 420 577.00 |
EI Including equity loans | 27 612.00 | | | 27 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 556 065.00 | |
FO Operating subsidies | | | 1 076.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 557 739.00 | |
FU Purchases of raw materials and other supplies | | | 207 621.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 145 053.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 105 324.00 | |
FZ Social Security Contributions | | | 15 313.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 511 240.00 | |
GG - OPERATING RESULT (I - II) | | | 46 499.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 427.00 | 56 821.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | -56 821.00 | | -5 427.00 |
HK Income tax | 5 182.00 | 4 629.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 739.00 | 560 763.00 | | 557 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 182.00 | 504 451.00 | | 523 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | 56 312.00 | | 34 557.00 |
