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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 400.00 | | 111 400.00 | 111 400.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 104 477.00 | 46 057.00 | 58 419.00 | 104 477.00 |
AT Other tangible assets | 69 641.00 | 40 463.00 | 29 178.00 | 69 641.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 302 435.00 | 95 520.00 | 206 915.00 | 302 435.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 16 614.00 | | 16 614.00 | 16 614.00 |
CO Grand total (0 to V) | 319 048.00 | 95 520.00 | 223 529.00 | 319 048.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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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 | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 616.00 | 17 274.00 | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 14 342.00 | | 8 193.00 |
DJ Investment subsidies | 19 438.00 | 7 103.00 | | 19 438.00 |
DL TOTAL (I) | 65 247.00 | 44 719.00 | | 65 247.00 |
DU Loans and Debts from Credit Institutions (3) | 96 869.00 | 63 293.00 | | 96 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 190.00 | 52 257.00 | | 36 190.00 |
DX Trade payables and related accounts | 14 925.00 | 9 106.00 | | 14 925.00 |
DY Tax and social security liabilities | 7 245.00 | 12 923.00 | | 7 245.00 |
EA Other liabilities | 3 053.00 | 15 879.00 | | 3 053.00 |
EC TOTAL (IV) | 158 282.00 | 153 458.00 | | 158 282.00 |
EE Grand total (I to V) | 223 529.00 | 198 177.00 | | 223 529.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 101 217.00 | 153 458.00 | | 101 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | | | 3 771.00 |
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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 | 196 494.00 | | 196 494.00 | 196 494.00 |
FJ Net sales | 196 494.00 | | 196 494.00 | 196 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 506.00 | |
FU Purchases of raw materials and other supplies | | | 14 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 72 121.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 515.00 | |
GE Other Expenses | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 186 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 675.00 | | |
A2 TOTAL ASSETS | 8 445.00 | 8 142.00 | | 8 445.00 |
A4 Equity method investments | 7 145.00 | 6 064.00 | | 7 145.00 |
HB Exceptional income from capital transactions | 3 655.00 | 1 776.00 | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | 1 776.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 754.00 | 902.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 902.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | 874.00 | | 2 901.00 |
HK Income tax | 1 497.00 | 2 334.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 278.00 | 214 164.00 | | 200 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 085.00 | 199 822.00 | | 192 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 14 342.00 | | 8 193.00 |
