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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 271.00 | | 124 271.00 | 124 271.00 |
AR Technical installations, industrial equipment and tools | 38 595.00 | 28 111.00 | 10 484.00 | 38 595.00 |
AT Other tangible assets | 63 191.00 | 26 575.00 | 36 616.00 | 63 191.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 236 427.00 | 54 686.00 | 181 741.00 | 236 427.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 105 148.00 | | 105 148.00 | 105 148.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 142 405.00 | | 142 405.00 | 142 405.00 |
CO Grand total (0 to V) | 378 833.00 | 54 686.00 | 324 147.00 | 378 833.00 |
CP Shares due in less than one year | 10 370.00 | | | 10 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 131.00 | 25 830.00 | | 37 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 230.00 | 11 301.00 | | 49 230.00 |
DL TOTAL (I) | 108 361.00 | 59 131.00 | | 108 361.00 |
DU Loans and Debts from Credit Institutions (3) | 136 389.00 | 87 043.00 | | 136 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 149.00 | 40 226.00 | | 23 149.00 |
DX Trade payables and related accounts | 30 140.00 | 27 110.00 | | 30 140.00 |
DY Tax and social security liabilities | 26 093.00 | 24 932.00 | | 26 093.00 |
EA Other liabilities | 14.00 | 120.00 | | 14.00 |
EC TOTAL (IV) | 215 786.00 | 179 430.00 | | 215 786.00 |
EE Grand total (I to V) | 324 147.00 | 238 561.00 | | 324 147.00 |
EG Accrued income and payables due within one year | 215 786.00 | 179 430.00 | | 215 786.00 |
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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 | 405 895.00 | 641.00 | 406 536.00 | 405 895.00 |
FJ Net sales | 405 895.00 | 641.00 | 406 536.00 | 405 895.00 |
FN Capitalized production | | | 4 598.00 | |
FO Operating subsidies | | | 35 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 367.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 490 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 104 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 177 079.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 117 088.00 | |
FZ Social Security Contributions | | | 16 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 437 872.00 | |
GG - OPERATING RESULT (I - II) | | | 52 957.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 367.00 | 384.00 | | 44 367.00 |
A4 Equity method investments | 322.00 | 265.00 | | 322.00 |
HK Income tax | 2 482.00 | 1 994.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 829.00 | 526 546.00 | | 490 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 599.00 | 515 245.00 | | 441 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 230.00 | 11 301.00 | | 49 230.00 |
