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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 | 8 921.00 | 3 846.00 | 5 075.00 | 8 921.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 63 189.00 | 61 112.00 | 2 077.00 | 63 189.00 |
AT Other tangible assets | 328 254.00 | 265 199.00 | 63 054.00 | 328 254.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 455 656.00 | 330 158.00 | 125 498.00 | 455 656.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
BR Intermediate and finished products | 60 451.00 | | 60 451.00 | 60 451.00 |
BT Goods | 29 327.00 | | 29 327.00 | 29 327.00 |
BX Customers and related accounts | 81 959.00 | | 81 959.00 | 81 959.00 |
BZ Other receivables | 55 508.00 | | 55 508.00 | 55 508.00 |
CF Cash and cash equivalents | 90 874.00 | | 90 874.00 | 90 874.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 333 939.00 | | 333 939.00 | 333 939.00 |
CO Grand total (0 to V) | 789 596.00 | 330 158.00 | 459 437.00 | 789 596.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 844.00 | 33 844.00 | | 33 844.00 |
DH Retained earnings | 148 457.00 | 145 385.00 | | 148 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 3 071.00 | | 2 014.00 |
DL TOTAL (I) | 192 701.00 | 190 686.00 | | 192 701.00 |
DU Loans and Debts from Credit Institutions (3) | 108 627.00 | 64 409.00 | | 108 627.00 |
DX Trade payables and related accounts | 59 231.00 | 83 669.00 | | 59 231.00 |
DY Tax and social security liabilities | 48 897.00 | 35 188.00 | | 48 897.00 |
EA Other liabilities | 49 980.00 | 49 980.00 | | 49 980.00 |
EC TOTAL (IV) | 266 736.00 | 233 248.00 | | 266 736.00 |
EE Grand total (I to V) | 459 437.00 | 423 934.00 | | 459 437.00 |
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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 | | | 1 442 598.00 | |
FD Production sold - goods | | | 255 857.00 | |
FJ Net sales | | | 1 698 455.00 | |
FM Inventory production | | | 2 960.00 | |
FR Total operating income (I) | | | 1 701 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 728.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 198 650.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 180 676.00 | |
FZ Social Security Contributions | | | 70 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GF Total Operating Expenses (II) | | | 1 691 757.00 | |
GG - OPERATING RESULT (I - II) | | | 9 658.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 9 185.00 | |
GU Total financial expenses (VI) | | | 9 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 193.00 | 744.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 744.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -744.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 151.00 | 1 627 472.00 | | 1 705 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 136.00 | 1 624 400.00 | | 1 703 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | 3 071.00 | | 2 014.00 |
