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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 | 1 482.00 | 729.00 | 753.00 | 1 482.00 |
AH Goodwill | 97 130.00 | 7 426.00 | 89 704.00 | 97 130.00 |
AR Technical installations, industrial equipment and tools | 24 052.00 | 17 855.00 | 6 198.00 | 24 052.00 |
AT Other tangible assets | 69 821.00 | 42 110.00 | 27 711.00 | 69 821.00 |
BF Loans | | | | |
BH Other financial assets | 23 756.00 | | 23 756.00 | 23 756.00 |
BJ TOTAL (I) | 216 241.00 | 68 119.00 | 148 122.00 | 216 241.00 |
BL Raw materials, supplies | 12 132.00 | | 12 132.00 | 12 132.00 |
BR Intermediate and finished products | 10 593.00 | | 10 593.00 | 10 593.00 |
BT Goods | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 163 802.00 | | 163 802.00 | 163 802.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 147 949.00 | | 147 949.00 | 147 949.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 350 743.00 | | 350 743.00 | 350 743.00 |
CO Grand total (0 to V) | 566 983.00 | 68 119.00 | 498 864.00 | 566 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 124 820.00 | 124 820.00 | | 124 820.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -1 196.00 | -26 673.00 | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 25 477.00 | | 2 480.00 |
DL TOTAL (I) | 238 351.00 | 235 872.00 | | 238 351.00 |
DU Loans and Debts from Credit Institutions (3) | 95 069.00 | 22 639.00 | | 95 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 61 724.00 | 75 149.00 | | 61 724.00 |
DY Tax and social security liabilities | 61 062.00 | 72 628.00 | | 61 062.00 |
EA Other liabilities | 5 439.00 | 5 649.00 | | 5 439.00 |
EB Prepaid income (2) | 36 825.00 | | | 36 825.00 |
EC TOTAL (IV) | 260 513.00 | 176 458.00 | | 260 513.00 |
EE Grand total (I to V) | 498 864.00 | 412 330.00 | | 498 864.00 |
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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 | | | 270 239.00 | |
FD Production sold - goods | | | 452 055.00 | |
FJ Net sales | | | 722 294.00 | |
FM Inventory production | | | -1 829.00 | |
FQ Other income | | | 18 575.00 | |
FR Total operating income (I) | | | 739 039.00 | |
FS Purchases of goods (including customs duties) | | | 104 115.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 50 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 267 290.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 210 138.00 | |
FZ Social Security Contributions | | | 76 776.00 | |
GB Operating Expenses - Provisions | | | 15 595.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 736 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 289.00 | 465.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -465.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 235.00 | 832 086.00 | | 739 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 755.00 | 806 609.00 | | 736 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 25 477.00 | | 2 480.00 |
