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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 685.00 | | 62 685.00 | 62 685.00 |
AJ Other Intangible Assets | 1 414.00 | 1 099.00 | 315.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 253 039.00 | 110 707.00 | 142 331.00 | 253 039.00 |
AT Other tangible assets | 75 283.00 | 51 611.00 | 23 671.00 | 75 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 392 423.00 | 163 418.00 | 229 004.00 | 392 423.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 195 636.00 | | 195 636.00 | 195 636.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 51 618.00 | | 51 618.00 | 51 618.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 267 011.00 | | 267 011.00 | 267 011.00 |
CO Grand total (0 to V) | 659 434.00 | 163 418.00 | 496 015.00 | 659 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 449.00 | 130 071.00 | | 135 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | 25 377.00 | | 34 125.00 |
DL TOTAL (I) | 177 959.00 | 163 833.00 | | 177 959.00 |
DU Loans and Debts from Credit Institutions (3) | 98 822.00 | 116 227.00 | | 98 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 306.00 | 97 060.00 | | 112 306.00 |
DX Trade payables and related accounts | 20 494.00 | 14 351.00 | | 20 494.00 |
DY Tax and social security liabilities | 72 487.00 | 70 187.00 | | 72 487.00 |
EA Other liabilities | 13 944.00 | 52 681.00 | | 13 944.00 |
EC TOTAL (IV) | 318 055.00 | 350 508.00 | | 318 055.00 |
EE Grand total (I to V) | 496 015.00 | 514 342.00 | | 496 015.00 |
EG Accrued income and payables due within one year | 252 744.00 | 270 349.00 | | 252 744.00 |
EI Including equity loans | 112 306.00 | | | 112 306.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 695 951.00 | | 695 951.00 | 695 951.00 |
FJ Net sales | 696 168.00 | | 696 168.00 | 696 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 696 185.00 | |
FU Purchases of raw materials and other supplies | | | 140 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 183 354.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 238 823.00 | |
FZ Social Security Contributions | | | 46 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 16 250.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 16 250.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 208.00 | 180.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 180.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 16 070.00 | | 5 625.00 |
HK Income tax | 6 470.00 | 4 510.00 | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 019.00 | 711 873.00 | | 702 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 893.00 | 686 495.00 | | 667 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | 25 377.00 | | 34 125.00 |
