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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AR Technical installations, industrial equipment and tools | 109 494.00 | 52 267.00 | 57 227.00 | 109 494.00 |
AT Other tangible assets | 284 400.00 | 149 445.00 | 134 955.00 | 284 400.00 |
BB Receivables related to investments | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 997 762.00 | 204 951.00 | 792 811.00 | 997 762.00 |
BL Raw materials, supplies | 28 977.00 | | 28 977.00 | 28 977.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CF Cash and cash equivalents | 212 716.00 | | 212 716.00 | 212 716.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 291 608.00 | | 291 608.00 | 291 608.00 |
CO Grand total (0 to V) | 1 289 370.00 | 204 951.00 | 1 084 419.00 | 1 289 370.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 075.00 | | | 4 075.00 |
DG Other reserves | 166 234.00 | | | 166 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 834.00 | | | 71 834.00 |
DL TOTAL (I) | 842 145.00 | | | 842 145.00 |
DU Loans and Debts from Credit Institutions (3) | 30 286.00 | | | 30 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 711.00 | | | 89 711.00 |
DX Trade payables and related accounts | 44 584.00 | | | 44 584.00 |
DY Tax and social security liabilities | 21 348.00 | | | 21 348.00 |
EA Other liabilities | 56 342.00 | | | 56 342.00 |
EC TOTAL (IV) | 242 274.00 | | | 242 274.00 |
EE Grand total (I to V) | 1 084 419.00 | | | 1 084 419.00 |
EG Accrued income and payables due within one year | 220 952.00 | | | 220 952.00 |
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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 | 1 516 634.00 | | 1 516 634.00 | 1 516 634.00 |
FJ Net sales | 1 516 634.00 | | 1 516 634.00 | 1 516 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 518 302.00 | |
FU Purchases of raw materials and other supplies | | | 407 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 270 601.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 570 385.00 | |
FZ Social Security Contributions | | | 124 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 592.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 1 431 591.00 | |
GG - OPERATING RESULT (I - II) | | | 86 710.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
A4 Equity method investments | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | | | -1 067.00 |
HK Income tax | 13 405.00 | | | 13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 302.00 | | | 1 518 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 468.00 | | | 1 446 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 834.00 | | | 71 834.00 |
