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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 | 3 331.00 | 2 950.00 | 381.00 | 3 331.00 |
AH Goodwill | 74 585.00 | | 74 585.00 | 74 585.00 |
AR Technical installations, industrial equipment and tools | 150 786.00 | 105 644.00 | 45 141.00 | 150 786.00 |
AT Other tangible assets | 98 146.00 | 94 436.00 | 3 710.00 | 98 146.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 334 890.00 | 203 030.00 | 131 859.00 | 334 890.00 |
BL Raw materials, supplies | 24 774.00 | | 24 774.00 | 24 774.00 |
BN Goods in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 108 741.00 | | 108 741.00 | 108 741.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 108 829.00 | | 108 829.00 | 108 829.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 271 334.00 | | 271 334.00 | 271 334.00 |
CO Grand total (0 to V) | 606 224.00 | 203 030.00 | 403 194.00 | 606 224.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 296.00 | 39 051.00 | | 48 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | 9 246.00 | | 4 771.00 |
DL TOTAL (I) | 61 867.00 | 57 096.00 | | 61 867.00 |
DU Loans and Debts from Credit Institutions (3) | 36 319.00 | 52 513.00 | | 36 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 881.00 | 222 603.00 | | 247 881.00 |
DW Advances and down payments received on current orders | | 3 563.00 | | |
DX Trade payables and related accounts | 21 144.00 | 20 342.00 | | 21 144.00 |
DY Tax and social security liabilities | 35 982.00 | 46 270.00 | | 35 982.00 |
EC TOTAL (IV) | 341 327.00 | 345 292.00 | | 341 327.00 |
EE Grand total (I to V) | 403 194.00 | 402 388.00 | | 403 194.00 |
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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 | 773 257.00 | | 773 257.00 | 773 257.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 781 657.00 | | 781 657.00 | 781 657.00 |
FM Inventory production | | | -7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 769.00 | |
FU Purchases of raw materials and other supplies | | | 93 570.00 | |
FV Inventory change (raw materials and supplies) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 272 912.00 | |
FX Taxes, duties, and similar payments | | | 37 264.00 | |
FY Salaries and Wages | | | 241 013.00 | |
FZ Social Security Contributions | | | 105 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 765 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 249.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | | 1 079.00 | | |
HF Exceptional expenses on capital transactions | | 1 513.00 | | |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 513.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -434.00 | | -18.00 |
HK Income tax | 2 725.00 | 1 961.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 769.00 | 726 826.00 | | 773 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 999.00 | 717 580.00 | | 768 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | 9 246.00 | | 4 771.00 |
