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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 956.00 | | 246 956.00 | 246 956.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 21 043.00 | 2 540.00 | 18 503.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 29 656.00 | 12 856.00 | 16 800.00 | 29 656.00 |
AT Other tangible assets | 534 209.00 | 282 487.00 | 251 722.00 | 534 209.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 13 868.00 | 808.00 | 13 060.00 | 13 868.00 |
BJ TOTAL (I) | 861 906.00 | 298 691.00 | 563 214.00 | 861 906.00 |
BX Customers and related accounts | 131 405.00 | 524.00 | 130 880.00 | 131 405.00 |
BZ Other receivables | 320 418.00 | | 320 418.00 | 320 418.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 483 271.00 | 524.00 | 482 747.00 | 483 271.00 |
CO Grand total (0 to V) | 1 345 178.00 | 299 216.00 | 1 045 961.00 | 1 345 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 7 500.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 130 981.00 | 499.00 | | 130 981.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 308.00 | 68 311.00 | | 69 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 550.00 | 5 997.00 | | 104 550.00 |
DL TOTAL (I) | 316 841.00 | 83 057.00 | | 316 841.00 |
DU Loans and Debts from Credit Institutions (3) | 211 270.00 | 210 311.00 | | 211 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 035.00 | 27 838.00 | | 170 035.00 |
DX Trade payables and related accounts | 145 711.00 | 114 202.00 | | 145 711.00 |
DY Tax and social security liabilities | 191 184.00 | 71 280.00 | | 191 184.00 |
EA Other liabilities | 10 918.00 | 13 822.00 | | 10 918.00 |
EC TOTAL (IV) | 729 120.00 | 437 456.00 | | 729 120.00 |
EE Grand total (I to V) | 1 045 961.00 | 520 513.00 | | 1 045 961.00 |
EG Accrued income and payables due within one year | 640 033.00 | 312 900.00 | | 640 033.00 |
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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 | 1 820 567.00 | | 1 820 567.00 | 1 820 567.00 |
FJ Net sales | 1 820 567.00 | | 1 820 567.00 | 1 820 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 057.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 850 688.00 | |
FW Other purchases and external expenses | | | 516 130.00 | |
FX Taxes, duties, and similar payments | | | 96 426.00 | |
FY Salaries and Wages | | | 765 529.00 | |
FZ Social Security Contributions | | | 209 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 689 611.00 | |
GG - OPERATING RESULT (I - II) | | | 161 077.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 622.00 | 1 641.00 | | 9 622.00 |
HB Exceptional income from capital transactions | 2 000.00 | 17 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 11 622.00 | 19 341.00 | | 11 622.00 |
HE Exceptional expenses on management operations | 11 477.00 | 5 884.00 | | 11 477.00 |
HF Exceptional expenses on capital transactions | 39 681.00 | 19 070.00 | | 39 681.00 |
HG Exceptional depreciation and provisions | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | 51 159.00 | 25 982.00 | | 51 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 536.00 | -6 640.00 | | -39 536.00 |
HK Income tax | 9 380.00 | | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 310.00 | 1 053 177.00 | | 1 862 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 760.00 | 1 047 180.00 | | 1 757 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 550.00 | 5 997.00 | | 104 550.00 |
