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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 701.00 | | 1 509 701.00 | 1 509 701.00 |
AP Buildings | 140 605.00 | 140 548.00 | 57.00 | 140 605.00 |
AR Technical installations, industrial equipment and tools | 1 157 944.00 | 1 083 153.00 | 74 791.00 | 1 157 944.00 |
AT Other tangible assets | 636 109.00 | 589 090.00 | 47 019.00 | 636 109.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 3 453 010.00 | 1 812 792.00 | 1 640 217.00 | 3 453 010.00 |
BX Customers and related accounts | 83 707.00 | | 83 707.00 | 83 707.00 |
BZ Other receivables | 52 267.00 | | 52 267.00 | 52 267.00 |
CF Cash and cash equivalents | 401 083.00 | | 401 083.00 | 401 083.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 555 494.00 | | 555 494.00 | 555 494.00 |
CO Grand total (0 to V) | 4 008 504.00 | 1 812 792.00 | 2 195 711.00 | 4 008 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 496.00 | 7 496.00 | | 7 496.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 799 362.00 | 1 585 407.00 | | 1 799 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 213 954.00 | | 45 623.00 |
DL TOTAL (I) | 1 853 356.00 | 1 807 733.00 | | 1 853 356.00 |
DQ Provisions for Expenses | 35 020.00 | 37 290.00 | | 35 020.00 |
DR TOTAL (IV) | 35 020.00 | 37 290.00 | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 111 527.00 | 170 046.00 | | 111 527.00 |
DX Trade payables and related accounts | 60 604.00 | 47 512.00 | | 60 604.00 |
DY Tax and social security liabilities | 125 672.00 | 188 556.00 | | 125 672.00 |
EA Other liabilities | 9 530.00 | 39 946.00 | | 9 530.00 |
EC TOTAL (IV) | 307 334.00 | 446 061.00 | | 307 334.00 |
EE Grand total (I to V) | 2 195 711.00 | 2 291 084.00 | | 2 195 711.00 |
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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 | | | 2 234 707.00 | |
FJ Net sales | | | 2 234 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 869.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 2 252 939.00 | |
FU Purchases of raw materials and other supplies | | | 26 262.00 | |
FW Other purchases and external expenses | | | 878 833.00 | |
FX Taxes, duties, and similar payments | | | 80 427.00 | |
FY Salaries and Wages | | | 795 759.00 | |
FZ Social Security Contributions | | | 312 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 066.00 | |
GE Other Expenses | | | 20 503.00 | |
GF Total Operating Expenses (II) | | | 2 201 144.00 | |
GG - OPERATING RESULT (I - II) | | | 51 796.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 205.00 | 1 751.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 37 290.00 | 34 120.00 | | 37 290.00 |
HD Total exceptional income (VII) | 45 495.00 | 35 871.00 | | 45 495.00 |
HE Exceptional expenses on management operations | 5 247.00 | 781.00 | | 5 247.00 |
HG Exceptional depreciation and provisions | 35 020.00 | 37 290.00 | | 35 020.00 |
HH Total exceptional expenses (VIII) | 40 267.00 | 38 071.00 | | 40 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | -2 200.00 | | 5 228.00 |
HK Income tax | 9 977.00 | 55 722.00 | | 9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 943.00 | 2 885 923.00 | | 2 298 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 319.00 | 2 671 969.00 | | 2 253 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 624.00 | 213 954.00 | | 45 624.00 |
