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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 | 3 249.00 | 1 872.00 | 1 376.00 | 3 249.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 2 029.00 | 807.00 | 1 222.00 | 2 029.00 |
AR Technical installations, industrial equipment and tools | 34 593.00 | 25 554.00 | 9 039.00 | 34 593.00 |
AT Other tangible assets | 106 553.00 | 39 585.00 | 66 967.00 | 106 553.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 288 688.00 | 67 819.00 | 220 869.00 | 288 688.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 54 461.00 | | 54 461.00 | 54 461.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 75 221.00 | | 75 221.00 | 75 221.00 |
CO Grand total (0 to V) | 363 910.00 | 67 819.00 | 296 090.00 | 363 910.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 875.00 | 90 499.00 | | 120 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | 30 376.00 | | 23 569.00 |
DL TOTAL (I) | 166 445.00 | 142 875.00 | | 166 445.00 |
DU Loans and Debts from Credit Institutions (3) | 77 637.00 | 112 112.00 | | 77 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | 18 744.00 | | 6 462.00 |
DX Trade payables and related accounts | 32 403.00 | 35 869.00 | | 32 403.00 |
DY Tax and social security liabilities | 12 926.00 | 7 789.00 | | 12 926.00 |
EA Other liabilities | 215.00 | 384.00 | | 215.00 |
EC TOTAL (IV) | 129 645.00 | 174 899.00 | | 129 645.00 |
EE Grand total (I to V) | 296 090.00 | 317 775.00 | | 296 090.00 |
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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 | 538 731.00 | | 538 731.00 | 538 731.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 539 961.00 | | 539 961.00 | 539 961.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 548 180.00 | |
FS Purchases of goods (including customs duties) | | | 55 958.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 144 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 96 266.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 140 280.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 368.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 511 714.00 | |
GG - OPERATING RESULT (I - II) | | | 36 465.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 57 996.00 | 26 500.00 | | 57 996.00 |
HD Total exceptional income (VII) | 58 347.00 | 26 500.00 | | 58 347.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 61 951.00 | 23 371.00 | | 61 951.00 |
HH Total exceptional expenses (VIII) | 63 271.00 | 23 371.00 | | 63 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 924.00 | 3 128.00 | | -4 924.00 |
HK Income tax | 5 627.00 | 4 949.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 586.00 | 536 004.00 | | 606 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 016.00 | 505 628.00 | | 583 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | 30 376.00 | | 23 569.00 |
