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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 18 540.00 | 2 749.00 | 21 289.00 |
AT Other tangible assets | 17 485.00 | 13 299.00 | 4 185.00 | 17 485.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 373 207.00 | 31 839.00 | 341 368.00 | 373 207.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 20 309.00 | | 20 309.00 | 20 309.00 |
CO Grand total (0 to V) | 393 515.00 | 31 839.00 | 361 676.00 | 393 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 181 278.00 | 145 319.00 | | 181 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 945.00 | 35 959.00 | | 45 945.00 |
DL TOTAL (I) | 229 422.00 | 183 478.00 | | 229 422.00 |
DS Convertible Bond Issues | | 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | 75 969.00 | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | 32 669.00 | | 18 741.00 |
DX Trade payables and related accounts | 22 617.00 | 21 724.00 | | 22 617.00 |
DY Tax and social security liabilities | 46 546.00 | 44 126.00 | | 46 546.00 |
EA Other liabilities | 203.00 | 20.00 | | 203.00 |
EC TOTAL (IV) | 132 254.00 | 174 999.00 | | 132 254.00 |
EE Grand total (I to V) | 361 676.00 | 358 477.00 | | 361 676.00 |
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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 | 457 873.00 | | 457 873.00 | 457 873.00 |
FJ Net sales | 457 873.00 | | 457 873.00 | 457 873.00 |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 458 833.00 | |
FU Purchases of raw materials and other supplies | | | 138 452.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 113 830.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 111 564.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 397 167.00 | |
GG - OPERATING RESULT (I - II) | | | 61 666.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 879.00 | | 32.00 |
HE Exceptional expenses on management operations | 4 082.00 | 1 856.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 1 856.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | -977.00 | | -4 084.00 |
HK Income tax | 9 753.00 | 5 501.00 | | 9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 865.00 | 446 499.00 | | 458 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 921.00 | 410 540.00 | | 412 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 945.00 | 35 959.00 | | 45 945.00 |
HP References: Equipment leasing | 360.00 | 360.00 | | 360.00 |
