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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 1 641 130.00 | | 1 641 130.00 | 1 641 130.00 |
AJ Other Intangible Assets | 2 384.00 | 2 282.00 | 102.00 | 2 384.00 |
AN Land | 4 550.00 | 1 691.00 | 2 859.00 | 4 550.00 |
AP Buildings | 5 873.00 | 2 041.00 | 3 832.00 | 5 873.00 |
AR Technical installations, industrial equipment and tools | 82 085.00 | 61 970.00 | 20 114.00 | 82 085.00 |
AT Other tangible assets | 123 499.00 | 80 409.00 | 43 090.00 | 123 499.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 886 320.00 | 151 193.00 | 1 735 127.00 | 1 886 320.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 49 744.00 | | 49 744.00 | 49 744.00 |
CF Cash and cash equivalents | 98 926.00 | | 98 926.00 | 98 926.00 |
CJ TOTAL (II) | 157 267.00 | | 157 267.00 | 157 267.00 |
CO Grand total (0 to V) | 2 043 587.00 | 151 193.00 | 1 892 394.00 | 2 043 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 265 510.00 | 152 406.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 546.00 | 113 104.00 | | 109 546.00 |
DL TOTAL (I) | 672 056.00 | 562 510.00 | | 672 056.00 |
DP Provisions for Risks | 23 697.00 | 23 697.00 | | 23 697.00 |
DR TOTAL (IV) | 23 697.00 | 23 697.00 | | 23 697.00 |
DU Loans and Debts from Credit Institutions (3) | 186 848.00 | 300 673.00 | | 186 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 527.00 | 780 527.00 | | 780 527.00 |
DX Trade payables and related accounts | 164 280.00 | 181 838.00 | | 164 280.00 |
DY Tax and social security liabilities | 64 986.00 | 82 949.00 | | 64 986.00 |
EC TOTAL (IV) | 1 196 641.00 | 1 345 986.00 | | 1 196 641.00 |
EE Grand total (I to V) | 1 892 394.00 | 1 932 193.00 | | 1 892 394.00 |
EG Accrued income and payables due within one year | 1 009 793.00 | 1 045 313.00 | | 1 009 793.00 |
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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 | | | 1 708 720.00 | |
FJ Net sales | | | 1 708 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 150.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 1 765 616.00 | |
FU Purchases of raw materials and other supplies | | | 530 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 349.00 | |
FW Other purchases and external expenses | | | 337 275.00 | |
FX Taxes, duties, and similar payments | | | 16 287.00 | |
FY Salaries and Wages | | | 554 463.00 | |
FZ Social Security Contributions | | | 141 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 548.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 1 603 666.00 | |
GG - OPERATING RESULT (I - II) | | | 161 950.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 6 559.00 | | 308.00 |
HG Exceptional depreciation and provisions | 8 098.00 | 23 697.00 | | 8 098.00 |
HH Total exceptional expenses (VIII) | 8 406.00 | 30 256.00 | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 406.00 | -30 256.00 | | -8 406.00 |
HK Income tax | 36 756.00 | 32 346.00 | | 36 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 616.00 | 1 726 176.00 | | 1 765 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 070.00 | 1 613 072.00 | | 1 656 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 546.00 | 113 104.00 | | 109 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 697.00 | | | 23 697.00 |
