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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 | 1 482.00 | 235.00 | 1 247.00 | 1 482.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 37 130.00 | 3 713.00 | 33 417.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 24 052.00 | 11 585.00 | 12 468.00 | 24 052.00 |
AT Other tangible assets | 65 819.00 | 38 248.00 | 27 571.00 | 65 819.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 23 756.00 | | 23 756.00 | 23 756.00 |
BJ TOTAL (I) | 214 439.00 | 53 780.00 | 160 659.00 | 214 439.00 |
BL Raw materials, supplies | 9 598.00 | | 9 598.00 | 9 598.00 |
BR Intermediate and finished products | 12 422.00 | | 12 422.00 | 12 422.00 |
BT Goods | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 196 204.00 | | 196 204.00 | 196 204.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 251 671.00 | | 251 671.00 | 251 671.00 |
CO Grand total (0 to V) | 466 110.00 | 53 780.00 | 412 330.00 | 466 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 124 820.00 | 124 820.00 | | 124 820.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -26 673.00 | -41 356.00 | | -26 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | 14 683.00 | | 25 477.00 |
DL TOTAL (I) | 235 872.00 | 210 395.00 | | 235 872.00 |
DU Loans and Debts from Credit Institutions (3) | 22 639.00 | 11 246.00 | | 22 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 593.00 | | 394.00 |
DX Trade payables and related accounts | 75 149.00 | 50 609.00 | | 75 149.00 |
DY Tax and social security liabilities | 72 628.00 | 55 937.00 | | 72 628.00 |
EA Other liabilities | 5 649.00 | 4 200.00 | | 5 649.00 |
EC TOTAL (IV) | 176 458.00 | 122 585.00 | | 176 458.00 |
EE Grand total (I to V) | 412 330.00 | 332 980.00 | | 412 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 307 978.00 | |
FD Production sold - goods | | | 515 193.00 | |
FJ Net sales | | | 823 171.00 | |
FM Inventory production | | | 8 752.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 832 086.00 | |
FS Purchases of goods (including customs duties) | | | 122 440.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 60 229.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 227 192.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 273 435.00 | |
FZ Social Security Contributions | | | 103 798.00 | |
GB Operating Expenses - Provisions | | | 9 987.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 805 893.00 | |
GG - OPERATING RESULT (I - II) | | | 26 193.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 1 974.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 1 226.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 086.00 | 698 341.00 | | 832 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 609.00 | 683 659.00 | | 806 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | 14 683.00 | | 25 477.00 |
