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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 | 2 020.00 | 349.00 | 1 671.00 | 2 020.00 |
AH Goodwill | 306 407.00 | | 306 407.00 | 306 407.00 |
AP Buildings | 24 806.00 | 23 765.00 | 1 041.00 | 24 806.00 |
AR Technical installations, industrial equipment and tools | 186 691.00 | 93 682.00 | 93 009.00 | 186 691.00 |
AT Other tangible assets | 57 369.00 | 52 822.00 | 4 547.00 | 57 369.00 |
AV Fixed assets in progress | 5 529.00 | | 5 529.00 | 5 529.00 |
BH Other financial assets | 8 173.00 | | 8 173.00 | 8 173.00 |
BJ TOTAL (I) | 592 536.00 | 170 618.00 | 421 918.00 | 592 536.00 |
BX Customers and related accounts | 29 496.00 | | 29 496.00 | 29 496.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 146 935.00 | | 146 935.00 | 146 935.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 184 738.00 | | 184 738.00 | 184 738.00 |
CO Grand total (0 to V) | 777 274.00 | 170 618.00 | 606 656.00 | 777 274.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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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 |
DH Retained earnings | 359 449.00 | 322 994.00 | | 359 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 490.00 | 36 454.00 | | 29 490.00 |
DL TOTAL (I) | 397 323.00 | 367 833.00 | | 397 323.00 |
DU Loans and Debts from Credit Institutions (3) | 134 454.00 | 2 440.00 | | 134 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 3.00 | | 1 177.00 |
DX Trade payables and related accounts | 19 214.00 | 11 095.00 | | 19 214.00 |
DY Tax and social security liabilities | 54 259.00 | 41 185.00 | | 54 259.00 |
EA Other liabilities | 229.00 | 525.00 | | 229.00 |
EC TOTAL (IV) | 209 333.00 | 55 249.00 | | 209 333.00 |
EE Grand total (I to V) | 606 656.00 | 423 083.00 | | 606 656.00 |
EG Accrued income and payables due within one year | 209 333.00 | 55 249.00 | | 209 333.00 |
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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 | 25 895.00 | 522 677.00 | 548 572.00 | 25 895.00 |
FJ Net sales | 25 895.00 | 522 677.00 | 548 572.00 | 25 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 554 785.00 | |
FW Other purchases and external expenses | | | 181 818.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 204 778.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GE Other Expenses | | | 33 882.00 | |
GF Total Operating Expenses (II) | | | 515 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 213.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 700.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 65.00 | 45.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 9 438.00 | 6 199.00 | | 9 438.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | 6 244.00 | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -2 544.00 | | -4 503.00 |
HK Income tax | 5 216.00 | 7 312.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 785.00 | 539 785.00 | | 559 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 295.00 | 503 331.00 | | 530 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 490.00 | 36 454.00 | | 29 490.00 |
