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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AP Buildings | 22 154.00 | 22 155.00 | | 22 154.00 |
AR Technical installations, industrial equipment and tools | 66 031.00 | 53 021.00 | 13 009.00 | 66 031.00 |
AT Other tangible assets | 206 904.00 | 131 522.00 | 75 382.00 | 206 904.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 402 593.00 | 207 488.00 | 195 106.00 | 402 593.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 174 773.00 | | 174 773.00 | 174 773.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 84 951.00 | | 84 951.00 | 84 951.00 |
CJ TOTAL (II) | 302 275.00 | | 302 275.00 | 302 275.00 |
CO Grand total (0 to V) | 704 869.00 | 207 488.00 | 497 381.00 | 704 869.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 96 519.00 | 96 519.00 | | 96 519.00 |
DG Other reserves | 95 027.00 | 75 658.00 | | 95 027.00 |
DH Retained earnings | | 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 381.00 | 19 012.00 | | 33 381.00 |
DL TOTAL (I) | 235 927.00 | 202 546.00 | | 235 927.00 |
DU Loans and Debts from Credit Institutions (3) | 42 237.00 | 17 465.00 | | 42 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 3 418.00 | | 852.00 |
DX Trade payables and related accounts | 112 719.00 | 97 052.00 | | 112 719.00 |
DY Tax and social security liabilities | 100 846.00 | 88 447.00 | | 100 846.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 261 454.00 | 206 382.00 | | 261 454.00 |
EE Grand total (I to V) | 497 381.00 | 408 928.00 | | 497 381.00 |
EG Accrued income and payables due within one year | 261 454.00 | 198 592.00 | | 261 454.00 |
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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 | 876 556.00 | | 876 556.00 | 876 556.00 |
FJ Net sales | 876 556.00 | | 876 556.00 | 876 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 894 863.00 | |
FU Purchases of raw materials and other supplies | | | 389 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 86 143.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 218 070.00 | |
FZ Social Security Contributions | | | 138 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 855 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 295.00 | 15 611.00 | | 18 295.00 |
HE Exceptional expenses on management operations | 2 633.00 | 45.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 45.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -45.00 | | -2 633.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 865.00 | 849 239.00 | | 894 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 484.00 | 830 226.00 | | 861 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 381.00 | 19 012.00 | | 33 381.00 |
