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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AJ Other Intangible Assets | 5 280.00 | 2 459.00 | 2 822.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 427 483.00 | 395 135.00 | 32 348.00 | 427 483.00 |
AT Other tangible assets | 88 736.00 | 79 558.00 | 9 178.00 | 88 736.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 1 111 619.00 | 477 151.00 | 634 468.00 | 1 111 619.00 |
BL Raw materials, supplies | 17 308.00 | | 17 308.00 | 17 308.00 |
BX Customers and related accounts | 75 176.00 | 8 189.00 | 66 986.00 | 75 176.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CF Cash and cash equivalents | 152 962.00 | | 152 962.00 | 152 962.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 274 727.00 | 8 189.00 | 266 537.00 | 274 727.00 |
CO Grand total (0 to V) | 1 386 346.00 | 485 341.00 | 901 005.00 | 1 386 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 284 618.00 | 248 010.00 | | 284 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 818.00 | 36 608.00 | | 18 818.00 |
DL TOTAL (I) | 345 359.00 | 326 542.00 | | 345 359.00 |
DU Loans and Debts from Credit Institutions (3) | 474 936.00 | | | 474 936.00 |
DX Trade payables and related accounts | 31 940.00 | 8 244.00 | | 31 940.00 |
DY Tax and social security liabilities | 47 726.00 | 38 722.00 | | 47 726.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 555 646.00 | 46 966.00 | | 555 646.00 |
EE Grand total (I to V) | 901 005.00 | 373 508.00 | | 901 005.00 |
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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 | 705 757.00 | | 705 757.00 | 705 757.00 |
FJ Net sales | 705 757.00 | | 705 757.00 | 705 757.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 714 151.00 | |
FU Purchases of raw materials and other supplies | | | 40 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 368 526.00 | |
FX Taxes, duties, and similar payments | | | 34 089.00 | |
FY Salaries and Wages | | | 155 252.00 | |
FZ Social Security Contributions | | | 64 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 684 184.00 | |
GG - OPERATING RESULT (I - II) | | | 29 967.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -50.00 | | 13.00 |
HK Income tax | 6 735.00 | 14 345.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 221.00 | 667 013.00 | | 714 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 404.00 | 630 404.00 | | 695 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 818.00 | 36 608.00 | | 18 818.00 |
