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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 70 235.00 | 58 388.00 | 11 847.00 | 70 235.00 |
AT Other tangible assets | 76 470.00 | 31 870.00 | 44 600.00 | 76 470.00 |
BH Other financial assets | 11 464.00 | | 11 464.00 | 11 464.00 |
BJ TOTAL (I) | 433 169.00 | 90 259.00 | 342 911.00 | 433 169.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BP Services in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CJ TOTAL (II) | 63 098.00 | | 63 098.00 | 63 098.00 |
CO Grand total (0 to V) | 496 267.00 | 90 259.00 | 406 009.00 | 496 267.00 |
CP Shares due in less than one year | 11 464.00 | | | 11 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | 245 077.00 | 192 717.00 | | 245 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 696.00 | 52 359.00 | | 32 696.00 |
DL TOTAL (I) | 287 253.00 | 254 557.00 | | 287 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 20 080.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 24 403.00 | | 17 907.00 |
DX Trade payables and related accounts | 27 516.00 | 26 484.00 | | 27 516.00 |
DY Tax and social security liabilities | 38 365.00 | 46 606.00 | | 38 365.00 |
EA Other liabilities | 20 526.00 | 20 526.00 | | 20 526.00 |
EC TOTAL (IV) | 118 756.00 | 138 099.00 | | 118 756.00 |
EE Grand total (I to V) | 406 009.00 | 392 656.00 | | 406 009.00 |
EG Accrued income and payables due within one year | 109 327.00 | 123 657.00 | | 109 327.00 |
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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 | 375 056.00 | | 375 056.00 | 375 056.00 |
FJ Net sales | 375 056.00 | | 375 056.00 | 375 056.00 |
FM Inventory production | | | 567.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FR Total operating income (I) | | | 378 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 135 974.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 151 540.00 | |
FZ Social Security Contributions | | | 26 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GF Total Operating Expenses (II) | | | 337 434.00 | |
GG - OPERATING RESULT (I - II) | | | 41 099.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | 4 632.00 | | 1 993.00 |
HA Exceptional income from management transactions | 74.00 | 496.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 496.00 | | 74.00 |
HE Exceptional expenses on management operations | 3 284.00 | 2 015.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 2 015.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -1 519.00 | | -3 209.00 |
HK Income tax | 4 872.00 | 13 586.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 608.00 | 412 311.00 | | 378 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 912.00 | 359 952.00 | | 345 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 696.00 | 52 359.00 | | 32 696.00 |
