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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 | 2 625.00 | 1 320.00 | 1 305.00 | 2 625.00 |
AH Goodwill | 194 773.00 | | 194 773.00 | 194 773.00 |
AP Buildings | 35 270.00 | 5 917.00 | 29 353.00 | 35 270.00 |
AR Technical installations, industrial equipment and tools | 94 908.00 | 29 074.00 | 65 834.00 | 94 908.00 |
AT Other tangible assets | 28 017.00 | 5 122.00 | 22 895.00 | 28 017.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 373 593.00 | 41 433.00 | 332 160.00 | 373 593.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 97 932.00 | | 97 932.00 | 97 932.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 119 226.00 | | 119 226.00 | 119 226.00 |
CO Grand total (0 to V) | 492 819.00 | 41 433.00 | 451 386.00 | 492 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 653.00 | 1 998.00 | | 8 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 621.00 | 18 654.00 | | 20 621.00 |
DL TOTAL (I) | 34 774.00 | 26 153.00 | | 34 774.00 |
DU Loans and Debts from Credit Institutions (3) | 124 107.00 | 123 452.00 | | 124 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 837.00 | 178 084.00 | | 177 837.00 |
DW Advances and down payments received on current orders | 4 232.00 | 4 232.00 | | 4 232.00 |
DX Trade payables and related accounts | 53 229.00 | 58 171.00 | | 53 229.00 |
DY Tax and social security liabilities | 34 998.00 | 33 106.00 | | 34 998.00 |
EA Other liabilities | 22 209.00 | 2 677.00 | | 22 209.00 |
EC TOTAL (IV) | 416 612.00 | 399 721.00 | | 416 612.00 |
EE Grand total (I to V) | 451 386.00 | 425 873.00 | | 451 386.00 |
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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 | 474 383.00 | | 474 383.00 | 474 383.00 |
FJ Net sales | 474 383.00 | | 474 383.00 | 474 383.00 |
FN Capitalized production | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 479 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FW Other purchases and external expenses | | | 216 357.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 124 150.00 | |
FZ Social Security Contributions | | | 24 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 990.00 | |
GE Other Expenses | | | 47 054.00 | |
GF Total Operating Expenses (II) | | | 452 775.00 | |
GG - OPERATING RESULT (I - II) | | | 26 524.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 2 613.00 | 2 117.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 300.00 | 454 627.00 | | 479 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 678.00 | 435 973.00 | | 458 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 621.00 | 18 654.00 | | 20 621.00 |
