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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 206.00 | | 21 206.00 | 21 206.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 267.00 | 999.00 | 2 267.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 26 672.00 | 9 031.00 | 17 641.00 | 26 672.00 |
AT Other tangible assets | 365 435.00 | 127 458.00 | 237 976.00 | 365 435.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 7 359.00 | 808.00 | 6 551.00 | 7 359.00 |
BJ TOTAL (I) | 439 453.00 | 138 297.00 | 301 155.00 | 439 453.00 |
BX Customers and related accounts | 100 084.00 | 241.00 | 99 843.00 | 100 084.00 |
BZ Other receivables | 89 170.00 | | 89 170.00 | 89 170.00 |
CF Cash and cash equivalents | 24 792.00 | | 24 792.00 | 24 792.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 219 600.00 | 241.00 | 219 358.00 | 219 600.00 |
CO Grand total (0 to V) | 659 053.00 | 138 539.00 | 520 513.00 | 659 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 499.00 | 499.00 | | 499.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 311.00 | 58 185.00 | | 68 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 50 125.00 | | 5 997.00 |
DL TOTAL (I) | 83 057.00 | 117 060.00 | | 83 057.00 |
DU Loans and Debts from Credit Institutions (3) | 210 311.00 | 175 892.00 | | 210 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | 23 243.00 | | 27 838.00 |
DX Trade payables and related accounts | 114 202.00 | 35 457.00 | | 114 202.00 |
DY Tax and social security liabilities | 71 280.00 | 87 797.00 | | 71 280.00 |
EA Other liabilities | 13 822.00 | 10 311.00 | | 13 822.00 |
EC TOTAL (IV) | 437 456.00 | 332 702.00 | | 437 456.00 |
EE Grand total (I to V) | 520 513.00 | 449 763.00 | | 520 513.00 |
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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 | 991 435.00 | | 991 435.00 | 991 435.00 |
FJ Net sales | 991 435.00 | | 991 435.00 | 991 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 223.00 | |
FQ Other income | | | 8 177.00 | |
FR Total operating income (I) | | | 1 033 836.00 | |
FW Other purchases and external expenses | | | 351 967.00 | |
FX Taxes, duties, and similar payments | | | 51 458.00 | |
FY Salaries and Wages | | | 400 748.00 | |
FZ Social Security Contributions | | | 144 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 017 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 469.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | 1 895.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 17 700.00 | 900.00 | | 17 700.00 |
HD Total exceptional income (VII) | 19 341.00 | 2 795.00 | | 19 341.00 |
HE Exceptional expenses on management operations | 5 884.00 | 12 002.00 | | 5 884.00 |
HF Exceptional expenses on capital transactions | 19 070.00 | 759.00 | | 19 070.00 |
HG Exceptional depreciation and provisions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 25 982.00 | 12 761.00 | | 25 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | -9 966.00 | | -6 640.00 |
HK Income tax | | 5 007.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | 50 125.00 | | 5 997.00 |
