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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 25 204.00 | | 25 204.00 |
AT Other tangible assets | 44 081.00 | 24 182.00 | 19 899.00 | 44 081.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 99 807.00 | 51 924.00 | 47 883.00 | 99 807.00 |
BL Raw materials, supplies | 10 265.00 | | 10 265.00 | 10 265.00 |
BX Customers and related accounts | 97 428.00 | 766.00 | 96 662.00 | 97 428.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 101 714.00 | | 101 714.00 | 101 714.00 |
CJ TOTAL (II) | 212 560.00 | 766.00 | 211 794.00 | 212 560.00 |
CO Grand total (0 to V) | 312 367.00 | 52 690.00 | 259 677.00 | 312 367.00 |
CU Other investments | 2 119.00 | | 2 119.00 | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 413.00 | | | 59 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | | | 17 925.00 |
DL TOTAL (I) | 85 722.00 | | | 85 722.00 |
DP Provisions for Risks | 33 394.00 | | | 33 394.00 |
DR TOTAL (IV) | 33 394.00 | | | 33 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 382.00 | | | 63 382.00 |
DX Trade payables and related accounts | 7 218.00 | | | 7 218.00 |
DY Tax and social security liabilities | 65 411.00 | | | 65 411.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 140 561.00 | | | 140 561.00 |
EE Grand total (I to V) | 259 677.00 | | | 259 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 898.00 | 1 946.00 | 389 844.00 | 387 898.00 |
FJ Net sales | 387 898.00 | 1 946.00 | 389 844.00 | 387 898.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 390 759.00 | |
FU Purchases of raw materials and other supplies | | | 84 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 71 223.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 106 348.00 | |
FZ Social Security Contributions | | | 53 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 394.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 369 471.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 648.00 | | | 15 648.00 |
HC Reversals of provisions and transfers of expenses | 5 699.00 | | | 5 699.00 |
HD Total exceptional income (VII) | 5 699.00 | | | 5 699.00 |
HE Exceptional expenses on management operations | 6 515.00 | | | 6 515.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 264.00 | | | 397 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 339.00 | | | 379 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | | | 17 925.00 |
