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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 383 089.00 | | 383 089.00 | 383 089.00 |
AR Technical installations, industrial equipment and tools | 135 780.00 | 76 408.00 | 59 372.00 | 135 780.00 |
AT Other tangible assets | 21 885.00 | 15 925.00 | 5 959.00 | 21 885.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 542 924.00 | 93 124.00 | 449 800.00 | 542 924.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 77 899.00 | | 77 899.00 | 77 899.00 |
CO Grand total (0 to V) | 620 824.00 | 93 124.00 | 527 700.00 | 620 824.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 192.00 | | | 41 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 463.00 | | | 27 463.00 |
DL TOTAL (I) | 77 455.00 | | | 77 455.00 |
DU Loans and Debts from Credit Institutions (3) | 245 703.00 | | | 245 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 353.00 | | | 71 353.00 |
DX Trade payables and related accounts | 69 852.00 | | | 69 852.00 |
DY Tax and social security liabilities | 18 230.00 | | | 18 230.00 |
EA Other liabilities | 45 104.00 | | | 45 104.00 |
EC TOTAL (IV) | 450 244.00 | | | 450 244.00 |
EE Grand total (I to V) | 527 700.00 | | | 527 700.00 |
EG Accrued income and payables due within one year | 272 344.00 | | | 272 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 479 190.00 | | 479 190.00 | 479 190.00 |
FJ Net sales | 479 190.00 | | 479 190.00 | 479 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FR Total operating income (I) | | | 481 920.00 | |
FU Purchases of raw materials and other supplies | | | 181 002.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 95 709.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 107 484.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 647.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 448 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 933.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
A4 Equity method investments | 8 770.00 | | | 8 770.00 |
HA Exceptional income from management transactions | 8 760.00 | | | 8 760.00 |
HB Exceptional income from capital transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 10 895.00 | | | 10 895.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | | | 8 036.00 |
HK Income tax | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 816.00 | | | 492 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 352.00 | | | 465 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 463.00 | | | 27 463.00 |
