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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AR Technical installations, industrial equipment and tools | 21 442.00 | 19 119.00 | 2 323.00 | 21 442.00 |
AT Other tangible assets | 245 580.00 | 216 862.00 | 28 718.00 | 245 580.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 741 666.00 | 235 981.00 | 505 685.00 | 741 666.00 |
BX Customers and related accounts | 15 099.00 | | 15 099.00 | 15 099.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 69 887.00 | | 69 887.00 | 69 887.00 |
CO Grand total (0 to V) | 811 553.00 | 235 981.00 | 575 572.00 | 811 553.00 |
CP Shares due in less than one year | 9 646.00 | | | 9 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 184.00 | 13 184.00 | | 13 184.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | 39 072.00 | | 39 072.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 432 747.00 | 374 572.00 | | 432 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 58 176.00 | | 14 620.00 |
DL TOTAL (I) | 501 223.00 | 486 604.00 | | 501 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | 8 395.00 | | 4 987.00 |
DX Trade payables and related accounts | 11 559.00 | 20 395.00 | | 11 559.00 |
DY Tax and social security liabilities | 49 703.00 | 56 401.00 | | 49 703.00 |
EA Other liabilities | 8 101.00 | 15 601.00 | | 8 101.00 |
EC TOTAL (IV) | 74 349.00 | 100 792.00 | | 74 349.00 |
EE Grand total (I to V) | 575 572.00 | 587 396.00 | | 575 572.00 |
EG Accrued income and payables due within one year | 74 349.00 | 100 792.00 | | 74 349.00 |
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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 | 836 499.00 | | 836 499.00 | 836 499.00 |
FJ Net sales | 836 499.00 | | 836 499.00 | 836 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 836 628.00 | |
FW Other purchases and external expenses | | | 216 169.00 | |
FX Taxes, duties, and similar payments | | | 41 406.00 | |
FY Salaries and Wages | | | 383 304.00 | |
FZ Social Security Contributions | | | 99 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 65 964.00 | |
GF Total Operating Expenses (II) | | | 817 996.00 | |
GG - OPERATING RESULT (I - II) | | | 18 632.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 718.00 | | |
A2 TOTAL ASSETS | 76 115.00 | 96 987.00 | | 76 115.00 |
A4 Equity method investments | 65 961.00 | 39 042.00 | | 65 961.00 |
HE Exceptional expenses on management operations | 1 724.00 | 148.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 148.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -148.00 | | -1 724.00 |
HK Income tax | 2 099.00 | 16 696.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 628.00 | 849 298.00 | | 836 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 008.00 | 791 123.00 | | 822 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 58 176.00 | | 14 620.00 |
