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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 920.00 | | 139 920.00 | 139 920.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 546.00 | 10 317.00 | 26 229.00 | 36 546.00 |
AT Other tangible assets | 130 623.00 | 66 730.00 | 63 893.00 | 130 623.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 311 675.00 | 78 548.00 | 233 128.00 | 311 675.00 |
BL Raw materials, supplies | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 39 656.00 | 2 275.00 | 37 381.00 | 39 656.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 21 578.00 | | 21 578.00 | 21 578.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 93 971.00 | 2 275.00 | 91 696.00 | 93 971.00 |
CO Grand total (0 to V) | 405 646.00 | 80 823.00 | 324 823.00 | 405 646.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 193.00 | 130 428.00 | | 157 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 26 765.00 | | 25 212.00 |
DL TOTAL (I) | 190 655.00 | 165 442.00 | | 190 655.00 |
DT Other Bond Issues | 59 281.00 | 57 283.00 | | 59 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | 23 196.00 | | 20 885.00 |
DX Trade payables and related accounts | 23 767.00 | 11 557.00 | | 23 767.00 |
DY Tax and social security liabilities | 29 932.00 | 31 748.00 | | 29 932.00 |
EA Other liabilities | 304.00 | 30 628.00 | | 304.00 |
EC TOTAL (IV) | 134 169.00 | 154 412.00 | | 134 169.00 |
EE Grand total (I to V) | 324 823.00 | 319 855.00 | | 324 823.00 |
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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 | | | 472 581.00 | |
FO Operating subsidies | | | 5 094.00 | |
FQ Other income | | | 27 799.00 | |
FR Total operating income (I) | | | 505 474.00 | |
FU Purchases of raw materials and other supplies | | | 56 692.00 | |
FV Inventory change (raw materials and supplies) | | | -3 228.00 | |
FW Other purchases and external expenses | | | 136 841.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 211 404.00 | |
FZ Social Security Contributions | | | 43 691.00 | |
GE Other Expenses | | | 25 703.00 | |
GF Total Operating Expenses (II) | | | 506 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 978.00 | 41 489.00 | | 32 978.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 9 677.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 228.00 | 31 812.00 | | 31 228.00 |
HK Income tax | 3 405.00 | 3 747.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 454.00 | 458 662.00 | | 538 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 242.00 | 431 897.00 | | 513 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 26 765.00 | | 25 212.00 |
