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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 371.00 | | 45 371.00 | 45 371.00 |
AR Technical installations, industrial equipment and tools | 129 476.00 | 114 627.00 | 14 849.00 | 129 476.00 |
AT Other tangible assets | 54 941.00 | 20 364.00 | 34 577.00 | 54 941.00 |
BB Receivables related to investments | 72 977.00 | | 72 977.00 | 72 977.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 303 089.00 | 134 991.00 | 168 098.00 | 303 089.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 33 246.00 | | 33 246.00 | 33 246.00 |
BZ Other receivables | 50 802.00 | | 50 802.00 | 50 802.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 98 092.00 | | 98 092.00 | 98 092.00 |
CO Grand total (0 to V) | 401 181.00 | 134 991.00 | 266 190.00 | 401 181.00 |
CP Shares due in less than one year | 73 201.00 | | | 73 201.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 106 413.00 | 97 163.00 | | 106 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 350.00 | 9 250.00 | | 26 350.00 |
DL TOTAL (I) | 143 763.00 | 117 413.00 | | 143 763.00 |
DU Loans and Debts from Credit Institutions (3) | 28 789.00 | 10 405.00 | | 28 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 138.00 | | 334.00 |
DX Trade payables and related accounts | 57 330.00 | 53 966.00 | | 57 330.00 |
DY Tax and social security liabilities | 26 250.00 | 39 319.00 | | 26 250.00 |
EA Other liabilities | 9 725.00 | 4 566.00 | | 9 725.00 |
EC TOTAL (IV) | 122 427.00 | 108 395.00 | | 122 427.00 |
EE Grand total (I to V) | 266 190.00 | 225 808.00 | | 266 190.00 |
EG Accrued income and payables due within one year | 100 884.00 | 101 404.00 | | 100 884.00 |
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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 | 593 039.00 | | 593 039.00 | 593 039.00 |
FJ Net sales | 593 039.00 | | 593 039.00 | 593 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 595 467.00 | |
FU Purchases of raw materials and other supplies | | | 268 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 122 980.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 119 743.00 | |
FZ Social Security Contributions | | | 44 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 576 752.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
A2 TOTAL ASSETS | 15 092.00 | 24 462.00 | | 15 092.00 |
HA Exceptional income from management transactions | 3 910.00 | 188.00 | | 3 910.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 910.00 | 188.00 | | 11 910.00 |
HE Exceptional expenses on management operations | 34.00 | 514.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 514.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 876.00 | -326.00 | | 11 876.00 |
HK Income tax | 3 518.00 | 494.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 379.00 | 609 749.00 | | 607 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 029.00 | 600 499.00 | | 581 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 350.00 | 9 250.00 | | 26 350.00 |
