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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 | 25 205.00 | 6 655.00 | 18 550.00 | 25 205.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AR Technical installations, industrial equipment and tools | 196 746.00 | 187 398.00 | 9 348.00 | 196 746.00 |
AT Other tangible assets | 681 365.00 | 627 763.00 | 53 602.00 | 681 365.00 |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 1 316 622.00 | 821 816.00 | 494 805.00 | 1 316 622.00 |
BT Goods | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 39 099.00 | | 39 099.00 | 39 099.00 |
BZ Other receivables | 677 567.00 | | 677 567.00 | 677 567.00 |
CF Cash and cash equivalents | 98 510.00 | | 98 510.00 | 98 510.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 829 569.00 | | 829 569.00 | 829 569.00 |
CO Grand total (0 to V) | 2 146 191.00 | 821 816.00 | 1 324 375.00 | 2 146 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 537.00 | | | 128 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 667.00 | | | 31 667.00 |
DL TOTAL (I) | 169 005.00 | | | 169 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 268.00 | | | 939 268.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 115 556.00 | | | 115 556.00 |
DY Tax and social security liabilities | 80 811.00 | | | 80 811.00 |
EA Other liabilities | 19 535.00 | | | 19 535.00 |
EC TOTAL (IV) | 1 155 369.00 | | | 1 155 369.00 |
EE Grand total (I to V) | 1 324 375.00 | | | 1 324 375.00 |
EG Accrued income and payables due within one year | 411 225.00 | | | 411 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 390.00 | | 1 502 390.00 | 1 502 390.00 |
FJ Net sales | 1 502 390.00 | | 1 502 390.00 | 1 502 390.00 |
FN Capitalized production | | | 30 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 466.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 558 590.00 | |
FU Purchases of raw materials and other supplies | | | 474 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 408 787.00 | |
FX Taxes, duties, and similar payments | | | 15 603.00 | |
FY Salaries and Wages | | | 425 284.00 | |
FZ Social Security Contributions | | | 90 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 662.00 | |
GE Other Expenses | | | 76 750.00 | |
GF Total Operating Expenses (II) | | | 1 520 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 010.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 466.00 | | | 25 466.00 |
A4 Equity method investments | 76 326.00 | | | 76 326.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | | | 909.00 |
HK Income tax | 5 744.00 | | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 844.00 | | | 1 560 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 176.00 | | | 1 529 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 667.00 | | | 31 667.00 |
