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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 8 000.00 | 4 111.00 | 3 889.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 46 615.00 | 45 214.00 | 1 401.00 | 46 615.00 |
AT Other tangible assets | 255 746.00 | 182 577.00 | 73 169.00 | 255 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 79 505.00 | | 79 505.00 | 79 505.00 |
BJ TOTAL (I) | 943 758.00 | 231 902.00 | 711 856.00 | 943 758.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 15 811.00 | | 15 811.00 | 15 811.00 |
BZ Other receivables | 251 429.00 | | 251 429.00 | 251 429.00 |
CF Cash and cash equivalents | 153 897.00 | | 153 897.00 | 153 897.00 |
CJ TOTAL (II) | 459 637.00 | | 459 637.00 | 459 637.00 |
CO Grand total (0 to V) | 1 403 395.00 | 231 902.00 | 1 171 493.00 | 1 403 395.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 213 979.00 | 213 979.00 | | 213 979.00 |
DH Retained earnings | 351 734.00 | 302 363.00 | | 351 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 49 370.00 | | 2 864.00 |
DL TOTAL (I) | 586 535.00 | 583 672.00 | | 586 535.00 |
DU Loans and Debts from Credit Institutions (3) | 329 339.00 | 120 213.00 | | 329 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 766.00 | 92 266.00 | | 73 766.00 |
DX Trade payables and related accounts | 47 612.00 | 57 758.00 | | 47 612.00 |
DY Tax and social security liabilities | 76 035.00 | 87 505.00 | | 76 035.00 |
EA Other liabilities | 58 204.00 | 66 781.00 | | 58 204.00 |
EC TOTAL (IV) | 584 957.00 | 424 521.00 | | 584 957.00 |
EE Grand total (I to V) | 1 171 493.00 | 1 008 193.00 | | 1 171 493.00 |
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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 | 607 303.00 | | 607 303.00 | 607 303.00 |
FJ Net sales | 607 303.00 | | 607 303.00 | 607 303.00 |
FO Operating subsidies | | | 33 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 650 152.00 | |
FU Purchases of raw materials and other supplies | | | 171 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 191 839.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 205 614.00 | |
FZ Social Security Contributions | | | 57 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 646 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | | 5 714.00 | | |
HD Total exceptional income (VII) | | 7 756.00 | | |
HE Exceptional expenses on management operations | 320.00 | 1 667.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 27 076.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 28 743.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -20 987.00 | | -320.00 |
HK Income tax | | 23 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 152.00 | 1 175 945.00 | | 650 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 288.00 | 1 126 575.00 | | 647 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | 49 370.00 | | 2 864.00 |
