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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 | 94 238.00 | 62 841.00 | 31 397.00 | 94 238.00 |
AH Goodwill | 1 640 911.00 | 75 028.00 | 1 565 883.00 | 1 640 911.00 |
AJ Other Intangible Assets | 72 462.00 | | 72 462.00 | 72 462.00 |
AP Buildings | 142 474.00 | 115 871.00 | 26 603.00 | 142 474.00 |
AR Technical installations, industrial equipment and tools | 3 001 753.00 | 1 107 675.00 | 1 894 078.00 | 3 001 753.00 |
AT Other tangible assets | 198 215.00 | 148 517.00 | 49 698.00 | 198 215.00 |
BH Other financial assets | 36 678.00 | | 36 678.00 | 36 678.00 |
BJ TOTAL (I) | 5 187 330.00 | 1 509 932.00 | 3 677 398.00 | 5 187 330.00 |
BT Goods | 263 862.00 | | 263 862.00 | 263 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 478.00 | | 661 478.00 | 661 478.00 |
BZ Other receivables | 150 244.00 | | 150 244.00 | 150 244.00 |
CF Cash and cash equivalents | 317 845.00 | | 317 845.00 | 317 845.00 |
CH Prepaid expenses | 71 734.00 | | 71 734.00 | 71 734.00 |
CJ TOTAL (II) | 1 465 164.00 | | 1 465 164.00 | 1 465 164.00 |
CO Grand total (0 to V) | 6 652 494.00 | 1 509 932.00 | 5 142 562.00 | 6 652 494.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -1 344 435.00 | -1 404 120.00 | | -1 344 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 905.00 | 59 686.00 | | 349 905.00 |
DL TOTAL (I) | -947 808.00 | -1 297 712.00 | | -947 808.00 |
DU Loans and Debts from Credit Institutions (3) | 49 978.00 | 397.00 | | 49 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 605 146.00 | 689 599.00 | | 605 146.00 |
DY Tax and social security liabilities | 356 966.00 | 269 109.00 | | 356 966.00 |
EA Other liabilities | 5 078 280.00 | 4 702 301.00 | | 5 078 280.00 |
EC TOTAL (IV) | 6 090 370.00 | 5 661 407.00 | | 6 090 370.00 |
EE Grand total (I to V) | 5 142 562.00 | 4 363 694.00 | | 5 142 562.00 |
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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 | 113 590.00 | | 113 590.00 | 113 590.00 |
FG Production sold - services | 4 569 802.00 | | 4 569 802.00 | 4 569 802.00 |
FJ Net sales | 4 683 392.00 | | 4 683 392.00 | 4 683 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 688 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 544.00 | |
FT Inventory change (goods) | | | -70 781.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 1 086 750.00 | |
FX Taxes, duties, and similar payments | | | 42 237.00 | |
FY Salaries and Wages | | | 1 215 401.00 | |
FZ Social Security Contributions | | | 408 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 172.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 4 265 280.00 | |
GG - OPERATING RESULT (I - II) | | | 422 831.00 | |
GR Interest and similar expenses | | | 67 589.00 | |
GU Total financial expenses (VI) | | | 67 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | 27 869.00 | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | 27 869.00 | | 6 416.00 |
HE Exceptional expenses on management operations | 3 869.00 | 14 309.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 14 309.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | 13 560.00 | | 2 547.00 |
HK Income tax | 7 884.00 | | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 527.00 | 3 529 510.00 | | 4 694 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 622.00 | 3 469 825.00 | | 4 344 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 905.00 | 59 686.00 | | 349 905.00 |
