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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 220.00 | | 334 220.00 | 334 220.00 |
AR Technical installations, industrial equipment and tools | 157 486.00 | 135 738.00 | 21 747.00 | 157 486.00 |
AT Other tangible assets | 198 841.00 | 120 020.00 | 78 822.00 | 198 841.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 691 537.00 | 255 758.00 | 435 780.00 | 691 537.00 |
BL Raw materials, supplies | 5 877.00 | | 5 877.00 | 5 877.00 |
BT Goods | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 61 559.00 | | 61 559.00 | 61 559.00 |
CO Grand total (0 to V) | 753 097.00 | 255 758.00 | 497 339.00 | 753 097.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 68 426.00 | 68 426.00 | | 68 426.00 |
DH Retained earnings | 72 426.00 | 94 145.00 | | 72 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | -21 718.00 | | 24 496.00 |
DJ Investment subsidies | 13 429.00 | 8 959.00 | | 13 429.00 |
DL TOTAL (I) | 352 578.00 | 323 611.00 | | 352 578.00 |
DU Loans and Debts from Credit Institutions (3) | 81 307.00 | 124 528.00 | | 81 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 438.00 | | 167.00 |
DX Trade payables and related accounts | 18 687.00 | 28 177.00 | | 18 687.00 |
DY Tax and social security liabilities | 44 589.00 | 38 046.00 | | 44 589.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 144 761.00 | 191 200.00 | | 144 761.00 |
EE Grand total (I to V) | 497 339.00 | 514 812.00 | | 497 339.00 |
EG Accrued income and payables due within one year | 98 391.00 | 109 910.00 | | 98 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 996.00 | | 393 996.00 | 393 996.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 394 016.00 | | 394 016.00 | 394 016.00 |
FN Capitalized production | | | 1 854.00 | |
FO Operating subsidies | | | 4 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 417 283.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 107 944.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 97 480.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 144 762.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 549.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 399 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 642.00 | 25 965.00 | | 16 642.00 |
HA Exceptional income from management transactions | 2 512.00 | 647.00 | | 2 512.00 |
HB Exceptional income from capital transactions | 8 030.00 | 1 041.00 | | 8 030.00 |
HD Total exceptional income (VII) | 10 542.00 | 1 688.00 | | 10 542.00 |
HE Exceptional expenses on management operations | 45.00 | 546.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 1 615.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 2 161.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | -473.00 | | 7 977.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 851.00 | 448 492.00 | | 427 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 355.00 | 470 210.00 | | 403 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 496.00 | -21 718.00 | | 24 496.00 |
HP References: Equipment leasing | 1 241.00 | 2 979.00 | | 1 241.00 |
