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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 | 4 803.00 | 4 131.00 | 671.00 | 4 803.00 |
AH Goodwill | 454 436.00 | | 454 436.00 | 454 436.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 101 019.00 | 95 139.00 | 5 879.00 | 101 019.00 |
AT Other tangible assets | 284 834.00 | 180 310.00 | 104 524.00 | 284 834.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 846 960.00 | 279 581.00 | 567 378.00 | 846 960.00 |
BL Raw materials, supplies | 54 423.00 | | 54 423.00 | 54 423.00 |
BX Customers and related accounts | 111 017.00 | | 111 017.00 | 111 017.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 117 531.00 | | 117 531.00 | 117 531.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 291 944.00 | | 291 944.00 | 291 944.00 |
CO Grand total (0 to V) | 1 138 904.00 | 279 581.00 | 859 322.00 | 1 138 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 620.00 | 92 620.00 | | 92 620.00 |
DH Retained earnings | 424 698.00 | 423 119.00 | | 424 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 1 579.00 | | 1 999.00 |
DL TOTAL (I) | 574 318.00 | 572 318.00 | | 574 318.00 |
DU Loans and Debts from Credit Institutions (3) | 126 197.00 | 78 577.00 | | 126 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 506.00 | | 1 034.00 |
DX Trade payables and related accounts | 48 168.00 | 57 541.00 | | 48 168.00 |
DY Tax and social security liabilities | 103 222.00 | 66 580.00 | | 103 222.00 |
EA Other liabilities | 6 380.00 | 4 806.00 | | 6 380.00 |
EC TOTAL (IV) | 285 004.00 | 208 011.00 | | 285 004.00 |
EE Grand total (I to V) | 859 322.00 | 780 330.00 | | 859 322.00 |
EG Accrued income and payables due within one year | 177 675.00 | 208 011.00 | | 177 675.00 |
EI Including equity loans | 1 034.00 | | | 1 034.00 |
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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 | 1 051 701.00 | | 1 051 701.00 | 1 051 701.00 |
FJ Net sales | 1 051 701.00 | | 1 051 701.00 | 1 051 701.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 066 302.00 | |
FU Purchases of raw materials and other supplies | | | 363 623.00 | |
FV Inventory change (raw materials and supplies) | | | 7 090.00 | |
FW Other purchases and external expenses | | | 211 332.00 | |
FX Taxes, duties, and similar payments | | | 29 119.00 | |
FY Salaries and Wages | | | 327 514.00 | |
FZ Social Security Contributions | | | 78 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 431.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 055 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 278.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 636.00 | | 274.00 |
HB Exceptional income from capital transactions | 613.00 | 83 333.00 | | 613.00 |
HD Total exceptional income (VII) | 887.00 | 83 969.00 | | 887.00 |
HE Exceptional expenses on management operations | 473.00 | 1 296.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 952.00 | 65 347.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 66 643.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 17 326.00 | | -538.00 |
HK Income tax | 5 198.00 | 5 462.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 189.00 | 1 199 292.00 | | 1 067 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 189.00 | 1 197 713.00 | | 1 065 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | 1 579.00 | | 1 999.00 |
