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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 | 14 082.00 | 12 121.00 | 1 960.00 | 14 082.00 |
AH Goodwill | 260 224.00 | | 260 224.00 | 260 224.00 |
AR Technical installations, industrial equipment and tools | 24 634.00 | 21 230.00 | 3 404.00 | 24 634.00 |
AT Other tangible assets | 439 030.00 | 257 201.00 | 181 829.00 | 439 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 740 501.00 | 290 553.00 | 449 948.00 | 740 501.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 90 532.00 | | 90 532.00 | 90 532.00 |
BZ Other receivables | 54 371.00 | | 54 371.00 | 54 371.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 192 646.00 | | 192 646.00 | 192 646.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 340 401.00 | | 340 401.00 | 340 401.00 |
CO Grand total (0 to V) | 1 080 903.00 | 290 553.00 | 790 349.00 | 1 080 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 532.00 | 126 532.00 | | 126 532.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DE Statutory or contractual reserves | 377 816.00 | 325 261.00 | | 377 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 52 554.00 | | 7 376.00 |
DL TOTAL (I) | 524 379.00 | 517 002.00 | | 524 379.00 |
DU Loans and Debts from Credit Institutions (3) | 171 267.00 | 163 939.00 | | 171 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 16 151.00 | | 546.00 |
DX Trade payables and related accounts | 6 037.00 | 7 523.00 | | 6 037.00 |
DY Tax and social security liabilities | 87 985.00 | 100 588.00 | | 87 985.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 265 970.00 | 288 336.00 | | 265 970.00 |
EE Grand total (I to V) | 790 349.00 | 805 339.00 | | 790 349.00 |
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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 | 869 025.00 | | 869 025.00 | 869 025.00 |
FJ Net sales | 869 025.00 | | 869 025.00 | 869 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 180.00 | |
FW Other purchases and external expenses | | | 120 972.00 | |
FX Taxes, duties, and similar payments | | | 54 467.00 | |
FY Salaries and Wages | | | 481 471.00 | |
FZ Social Security Contributions | | | 134 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 305.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 868 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | 13 000.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 13 000.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 2 610.00 | 720.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | | 17 426.00 | | |
HH Total exceptional expenses (VIII) | 2 610.00 | 18 146.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | -5 146.00 | | 7 290.00 |
HK Income tax | | 5 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 095.00 | 936 533.00 | | 881 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 719.00 | 883 978.00 | | 873 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | 52 554.00 | | 7 376.00 |
