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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 | 1 102.00 | 1 004.00 | 98.00 | 1 102.00 |
AH Goodwill | 354 029.00 | | 354 029.00 | 354 029.00 |
AR Technical installations, industrial equipment and tools | 157 174.00 | 151 430.00 | 5 744.00 | 157 174.00 |
AT Other tangible assets | 1 135 352.00 | 967 380.00 | 167 972.00 | 1 135 352.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
BJ TOTAL (I) | 1 673 436.00 | 1 119 814.00 | 553 621.00 | 1 673 436.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 271 876.00 | | 271 876.00 | 271 876.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 297 449.00 | | 297 449.00 | 297 449.00 |
CO Grand total (0 to V) | 1 970 884.00 | 1 119 814.00 | 851 070.00 | 1 970 884.00 |
CP Shares due in less than one year | 25 779.00 | | | 25 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 532 926.00 | 510 894.00 | | 532 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 568.00 | 22 032.00 | | 13 568.00 |
DL TOTAL (I) | 654 294.00 | 640 726.00 | | 654 294.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 261.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 706.00 | | |
DW Advances and down payments received on current orders | 22 278.00 | 886.00 | | 22 278.00 |
DX Trade payables and related accounts | 130 752.00 | 200 088.00 | | 130 752.00 |
DY Tax and social security liabilities | 42 156.00 | 82 880.00 | | 42 156.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 196 776.00 | 284 821.00 | | 196 776.00 |
EE Grand total (I to V) | 851 070.00 | 925 547.00 | | 851 070.00 |
EG Accrued income and payables due within one year | 196 776.00 | 284 821.00 | | 196 776.00 |
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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 | 998 003.00 | | 998 003.00 | 998 003.00 |
FG Production sold - services | 20 073.00 | | 20 073.00 | 20 073.00 |
FJ Net sales | 1 018 076.00 | | 1 018 076.00 | 1 018 076.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 034 385.00 | |
FS Purchases of goods (including customs duties) | | | 321 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 136 452.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 386 176.00 | |
FZ Social Security Contributions | | | 97 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 823.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 020 111.00 | |
GG - OPERATING RESULT (I - II) | | | 14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 564.00 | 1 500.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 1 500.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 30.00 | 510.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 16 951.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 17 461.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | -15 961.00 | | 1 534.00 |
HK Income tax | 2 240.00 | 27.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 949.00 | 1 197 749.00 | | 1 035 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 381.00 | 1 175 716.00 | | 1 022 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 568.00 | 22 032.00 | | 13 568.00 |
