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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 | 3 248.00 | 2 289.00 | 960.00 | 3 248.00 |
AH Goodwill | 1 132 913.00 | | 1 132 913.00 | 1 132 913.00 |
AP Buildings | 83 367.00 | 52 196.00 | 31 171.00 | 83 367.00 |
AR Technical installations, industrial equipment and tools | 23 967.00 | 21 377.00 | 2 590.00 | 23 967.00 |
AT Other tangible assets | 23 625.00 | 16 699.00 | 6 926.00 | 23 625.00 |
AV Fixed assets in progress | 7 220.00 | | 7 220.00 | 7 220.00 |
BF Loans | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 28 517.00 | | 28 517.00 | 28 517.00 |
BJ TOTAL (I) | 1 303 195.00 | 92 562.00 | 1 210 633.00 | 1 303 195.00 |
BX Customers and related accounts | 20 150.00 | 18 234.00 | 1 915.00 | 20 150.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 31 605.00 | | 31 605.00 | 31 605.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 61 024.00 | 18 234.00 | 42 790.00 | 61 024.00 |
CO Grand total (0 to V) | 1 364 219.00 | 110 796.00 | 1 253 423.00 | 1 364 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 757 437.00 | 728 840.00 | | 757 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 28 598.00 | | 11 976.00 |
DL TOTAL (I) | 835 414.00 | 823 437.00 | | 835 414.00 |
DU Loans and Debts from Credit Institutions (3) | 326 090.00 | 367 623.00 | | 326 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 47 609.00 | 46 537.00 | | 47 609.00 |
DX Trade payables and related accounts | 8 652.00 | 11 949.00 | | 8 652.00 |
DY Tax and social security liabilities | 24 884.00 | 19 094.00 | | 24 884.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 418 009.00 | 455 976.00 | | 418 009.00 |
EE Grand total (I to V) | 1 253 423.00 | 1 279 413.00 | | 1 253 423.00 |
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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 | | | 591 803.00 | |
FJ Net sales | | | 591 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 121.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 604 882.00 | |
FS Purchases of goods (including customs duties) | | | 17 428.00 | |
FW Other purchases and external expenses | | | 328 687.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 160 449.00 | |
FZ Social Security Contributions | | | 43 484.00 | |
GB Operating Expenses - Provisions | | | 20 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 579 022.00 | |
GG - OPERATING RESULT (I - II) | | | 25 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 626.00 | 8 096.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 8 096.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -8 061.00 | | -626.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 882.00 | 624 184.00 | | 604 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 906.00 | 595 586.00 | | 592 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 28 598.00 | | 11 976.00 |
