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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 433 225.00 | | 433 225.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 127 530.00 | 127 254.00 | 276.00 | 127 530.00 |
AT Other tangible assets | 839 675.00 | 706 738.00 | 132 937.00 | 839 675.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 409 736.00 | 835 547.00 | 574 189.00 | 1 409 736.00 |
BT Goods | 27 487.00 | | 27 487.00 | 27 487.00 |
BX Customers and related accounts | 21 747.00 | | 21 747.00 | 21 747.00 |
BZ Other receivables | 214 436.00 | | 214 436.00 | 214 436.00 |
CF Cash and cash equivalents | 482 510.00 | | 482 510.00 | 482 510.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 752 245.00 | | 752 245.00 | 752 245.00 |
CO Grand total (0 to V) | 2 161 981.00 | 835 547.00 | 1 326 433.00 | 2 161 981.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 640.00 | 106 640.00 | | 106 640.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DG Other reserves | 224 127.00 | 198 805.00 | | 224 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 608.00 | 25 322.00 | | 13 608.00 |
DL TOTAL (I) | 367 839.00 | 354 230.00 | | 367 839.00 |
DU Loans and Debts from Credit Institutions (3) | 622 379.00 | 130 356.00 | | 622 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | 12 030.00 | | 10 858.00 |
DX Trade payables and related accounts | 194 535.00 | 133 449.00 | | 194 535.00 |
DY Tax and social security liabilities | 130 644.00 | 133 108.00 | | 130 644.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 958 595.00 | 409 122.00 | | 958 595.00 |
EE Grand total (I to V) | 1 326 433.00 | 763 352.00 | | 1 326 433.00 |
EG Accrued income and payables due within one year | 375 600.00 | 351 857.00 | | 375 600.00 |
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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 | 1 428 936.00 | | 1 428 936.00 | 1 428 936.00 |
FJ Net sales | 1 428 936.00 | | 1 428 936.00 | 1 428 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 427.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 451 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 414 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 420 902.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 451 527.00 | |
FZ Social Security Contributions | | | 75 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 1 402 383.00 | |
GG - OPERATING RESULT (I - II) | | | 49 016.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 819.00 | | |
HD Total exceptional income (VII) | | 2 819.00 | | |
HE Exceptional expenses on management operations | 25 939.00 | 19 424.00 | | 25 939.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | 19 424.00 | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 939.00 | -16 605.00 | | -25 939.00 |
HK Income tax | 2 742.00 | 3 542.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 398.00 | 1 861 686.00 | | 1 451 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 790.00 | 1 836 364.00 | | 1 437 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 608.00 | 25 322.00 | | 13 608.00 |
