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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 328 862.00 | | 328 862.00 | 328 862.00 |
AR Technical installations, industrial equipment and tools | 210 437.00 | 177 975.00 | 32 462.00 | 210 437.00 |
AT Other tangible assets | 144 169.00 | 134 321.00 | 9 847.00 | 144 169.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 689 755.00 | 317 301.00 | 372 453.00 | 689 755.00 |
BL Raw materials, supplies | 13 408.00 | | 13 408.00 | 13 408.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 63 943.00 | | 63 943.00 | 63 943.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 57 520.00 | | 57 520.00 | 57 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 209.00 | | 146 209.00 | 146 209.00 |
CO Grand total (0 to V) | 835 964.00 | 317 301.00 | 518 662.00 | 835 964.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 692.00 | 407 781.00 | | 402 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 28 911.00 | | 3 964.00 |
DL TOTAL (I) | 439 656.00 | 469 692.00 | | 439 656.00 |
DU Loans and Debts from Credit Institutions (3) | 17 490.00 | 23 700.00 | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 117.00 | | 3 205.00 |
DX Trade payables and related accounts | 19 013.00 | 21 387.00 | | 19 013.00 |
DY Tax and social security liabilities | 38 050.00 | 40 156.00 | | 38 050.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 79 006.00 | 88 360.00 | | 79 006.00 |
EE Grand total (I to V) | 518 662.00 | 558 053.00 | | 518 662.00 |
EG Accrued income and payables due within one year | 67 646.00 | 70 870.00 | | 67 646.00 |
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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 | 562 721.00 | | 562 721.00 | 562 721.00 |
FJ Net sales | 562 721.00 | | 562 721.00 | 562 721.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 562 760.00 | |
FU Purchases of raw materials and other supplies | | | 107 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 146 508.00 | |
FX Taxes, duties, and similar payments | | | 21 844.00 | |
FY Salaries and Wages | | | 186 182.00 | |
FZ Social Security Contributions | | | 79 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 556 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 400.00 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 9 800.00 | | -103.00 |
HK Income tax | 718.00 | 1 545.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 857.00 | 591 726.00 | | 562 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 893.00 | 562 815.00 | | 558 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 28 911.00 | | 3 964.00 |
