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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 | 12 756.00 | 11 504.00 | 1 252.00 | 12 756.00 |
AH Goodwill | 203 812.00 | | 203 812.00 | 203 812.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 3 179.00 | 369.00 | 3 548.00 |
AT Other tangible assets | 192 884.00 | 133 967.00 | 58 917.00 | 192 884.00 |
BF Loans | 23 314.00 | | 23 314.00 | 23 314.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 437 598.00 | 148 650.00 | 288 948.00 | 437 598.00 |
BL Raw materials, supplies | 50 800.00 | 4 044.00 | 46 756.00 | 50 800.00 |
BX Customers and related accounts | 188 731.00 | 2 912.00 | 185 819.00 | 188 731.00 |
BZ Other receivables | 30 144.00 | | 30 144.00 | 30 144.00 |
CF Cash and cash equivalents | 65 010.00 | | 65 010.00 | 65 010.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 338 667.00 | 6 956.00 | 331 711.00 | 338 667.00 |
CO Grand total (0 to V) | 776 266.00 | 155 607.00 | 620 659.00 | 776 266.00 |
CP Shares due in less than one year | 24 599.00 | | | 24 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 681.00 | 112 681.00 | | 112 681.00 |
DH Retained earnings | 135 104.00 | 116 842.00 | | 135 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 18 262.00 | | 6 197.00 |
DL TOTAL (I) | 292 482.00 | 286 285.00 | | 292 482.00 |
DU Loans and Debts from Credit Institutions (3) | 51 061.00 | 41 875.00 | | 51 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 31 833.00 | | 19 274.00 |
DX Trade payables and related accounts | 106 068.00 | 91 455.00 | | 106 068.00 |
DY Tax and social security liabilities | 74 946.00 | 69 486.00 | | 74 946.00 |
EA Other liabilities | 76 828.00 | 60 516.00 | | 76 828.00 |
EC TOTAL (IV) | 328 177.00 | 295 165.00 | | 328 177.00 |
EE Grand total (I to V) | 620 659.00 | 581 450.00 | | 620 659.00 |
EG Accrued income and payables due within one year | 328 177.00 | 295 165.00 | | 328 177.00 |
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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 | 1 366 593.00 | 116 533.00 | 1 483 126.00 | 1 366 593.00 |
FJ Net sales | 1 366 593.00 | 116 533.00 | 1 483 126.00 | 1 366 593.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 492 002.00 | |
FU Purchases of raw materials and other supplies | | | 684 430.00 | |
FV Inventory change (raw materials and supplies) | | | -8 019.00 | |
FW Other purchases and external expenses | | | 250 765.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 341 015.00 | |
FZ Social Security Contributions | | | 180 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 485 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 149.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 149.00 | | 449.00 |
HE Exceptional expenses on management operations | 400.00 | 304.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 304.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -155.00 | | 49.00 |
HK Income tax | 1 884.00 | 3 419.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 119.00 | 1 238 401.00 | | 1 495 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 923.00 | 1 220 138.00 | | 1 488 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 18 262.00 | | 6 197.00 |
