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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 96 867.00 | | 96 867.00 | 96 867.00 |
AR Technical installations, industrial equipment and tools | 116 513.00 | 105 751.00 | 10 761.00 | 116 513.00 |
AT Other tangible assets | 1 297 717.00 | 811 575.00 | 486 141.00 | 1 297 717.00 |
BH Other financial assets | 40 292.00 | | 40 292.00 | 40 292.00 |
BJ TOTAL (I) | 1 553 830.00 | 917 554.00 | 636 275.00 | 1 553 830.00 |
BL Raw materials, supplies | 21 797.00 | | 21 797.00 | 21 797.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 334 944.00 | | 334 944.00 | 334 944.00 |
BZ Other receivables | 357 439.00 | | 357 439.00 | 357 439.00 |
CD Marketable securities | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 68 490.00 | | 68 490.00 | 68 490.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 796 025.00 | | 796 025.00 | 796 025.00 |
CO Grand total (0 to V) | 2 349 855.00 | 917 554.00 | 1 432 301.00 | 2 349 855.00 |
CU Other investments | 2 212.00 | | 2 212.00 | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 431 694.00 | | | 431 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | | | 2 209.00 |
DL TOTAL (I) | 473 503.00 | | | 473 503.00 |
DP Provisions for Risks | 62 879.00 | | | 62 879.00 |
DR TOTAL (IV) | 62 879.00 | | | 62 879.00 |
DU Loans and Debts from Credit Institutions (3) | 337 494.00 | | | 337 494.00 |
DX Trade payables and related accounts | 52 438.00 | | | 52 438.00 |
DY Tax and social security liabilities | 306 848.00 | | | 306 848.00 |
EA Other liabilities | 199 135.00 | | | 199 135.00 |
EC TOTAL (IV) | 895 918.00 | | | 895 918.00 |
EE Grand total (I to V) | 1 432 301.00 | | | 1 432 301.00 |
EG Accrued income and payables due within one year | 638 827.00 | | | 638 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 838.00 | | | 13 838.00 |
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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 | 1 905 079.00 | | 1 905 079.00 | 1 905 079.00 |
FJ Net sales | 1 905 079.00 | | 1 905 079.00 | 1 905 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 618.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 947 701.00 | |
FU Purchases of raw materials and other supplies | | | 295 978.00 | |
FV Inventory change (raw materials and supplies) | | | -8 269.00 | |
FW Other purchases and external expenses | | | 502 127.00 | |
FX Taxes, duties, and similar payments | | | 24 511.00 | |
FY Salaries and Wages | | | 745 930.00 | |
FZ Social Security Contributions | | | 267 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 287.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 930 675.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 618.00 | | | 42 618.00 |
A4 Equity method investments | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 9 422.00 | | | 9 422.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 9 963.00 | | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 116.00 | | | -9 116.00 |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 191.00 | | | 1 949 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 982.00 | | | 1 946 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | | | 2 209.00 |
