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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AR Technical installations, industrial equipment and tools | 175 431.00 | 130 983.00 | 44 448.00 | 175 431.00 |
AT Other tangible assets | 592 746.00 | 399 414.00 | 193 332.00 | 592 746.00 |
AV Fixed assets in progress | 14 148.00 | | 14 148.00 | 14 148.00 |
BB Receivables related to investments | 274 951.00 | | 274 951.00 | 274 951.00 |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 1 510 039.00 | 531 548.00 | 978 491.00 | 1 510 039.00 |
BT Goods | 7 212.00 | | 7 212.00 | 7 212.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 49 372.00 | | 49 372.00 | 49 372.00 |
CF Cash and cash equivalents | 143 384.00 | | 143 384.00 | 143 384.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 212 946.00 | | 212 946.00 | 212 946.00 |
CO Grand total (0 to V) | 1 722 985.00 | 531 548.00 | 1 191 437.00 | 1 722 985.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 98 890.00 | | | 98 890.00 |
DD Legal reserve (1) | 4 353.00 | | | 4 353.00 |
DH Retained earnings | 601 329.00 | | | 601 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 810.00 | | | 60 810.00 |
DL TOTAL (I) | 776 492.00 | | | 776 492.00 |
DU Loans and Debts from Credit Institutions (3) | 155 491.00 | | | 155 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 041.00 | | | 52 041.00 |
DX Trade payables and related accounts | 101 191.00 | | | 101 191.00 |
DY Tax and social security liabilities | 104 224.00 | | | 104 224.00 |
EC TOTAL (IV) | 414 945.00 | | | 414 945.00 |
EE Grand total (I to V) | 1 191 437.00 | | | 1 191 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 517 972.00 | | 1 517 972.00 | 1 517 972.00 |
FJ Net sales | 1 517 972.00 | | 1 517 972.00 | 1 517 972.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 518 066.00 | |
FT Inventory change (goods) | | | -2 674.00 | |
FU Purchases of raw materials and other supplies | | | 431 862.00 | |
FW Other purchases and external expenses | | | 328 713.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 469 622.00 | |
FZ Social Security Contributions | | | 167 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 070.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 463 934.00 | |
GG - OPERATING RESULT (I - II) | | | 54 132.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 639.00 | | | 9 639.00 |
HD Total exceptional income (VII) | 9 639.00 | | | 9 639.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 125.00 | | | 1 532 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 315.00 | | | 1 471 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 810.00 | | | 60 810.00 |
