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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 82 755.00 | 56 603.00 | 26 151.00 | 82 755.00 |
AT Other tangible assets | 90 887.00 | 49 965.00 | 40 922.00 | 90 887.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 647 426.00 | 108 128.00 | 539 298.00 | 647 426.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 86 831.00 | | 86 831.00 | 86 831.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 101 932.00 | | 101 932.00 | 101 932.00 |
CO Grand total (0 to V) | 749 359.00 | 108 128.00 | 641 231.00 | 749 359.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 320 277.00 | | | 320 277.00 |
DH Retained earnings | | 278 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | 42 137.00 | | 27 319.00 |
DL TOTAL (I) | 355 847.00 | 328 527.00 | | 355 847.00 |
DU Loans and Debts from Credit Institutions (3) | 228 940.00 | 184 884.00 | | 228 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 4 786.00 | | 4 786.00 |
DX Trade payables and related accounts | 23 839.00 | 25 734.00 | | 23 839.00 |
DY Tax and social security liabilities | 27 816.00 | 33 366.00 | | 27 816.00 |
EC TOTAL (IV) | 285 383.00 | 248 772.00 | | 285 383.00 |
EE Grand total (I to V) | 641 231.00 | 577 300.00 | | 641 231.00 |
EG Accrued income and payables due within one year | 263 871.00 | 144 831.00 | | 263 871.00 |
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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 | 27 557.00 | | 27 557.00 | 27 557.00 |
FD Production sold - goods | 405 945.00 | | 405 945.00 | 405 945.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 433 613.00 | | 433 613.00 | 433 613.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FR Total operating income (I) | | | 448 259.00 | |
FS Purchases of goods (including customs duties) | | | 14 878.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 87 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 104 023.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 149 106.00 | |
FZ Social Security Contributions | | | 39 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 413 523.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3.00 | 834.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | 91.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 91.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 743.00 | | 2.00 |
HK Income tax | 4 556.00 | 7 431.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 263.00 | 504 513.00 | | 448 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 943.00 | 462 376.00 | | 420 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | 42 137.00 | | 27 319.00 |
