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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 965.00 | | 20 965.00 | 20 965.00 |
AJ Other Intangible Assets | 78 557.00 | 62 792.00 | 15 765.00 | 78 557.00 |
AR Technical installations, industrial equipment and tools | 105 168.00 | 71 147.00 | 34 021.00 | 105 168.00 |
AT Other tangible assets | 241 582.00 | 108 344.00 | 133 238.00 | 241 582.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 454 089.00 | 242 282.00 | 211 807.00 | 454 089.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BT Goods | 13 931.00 | | 13 931.00 | 13 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 122 073.00 | | 122 073.00 | 122 073.00 |
CF Cash and cash equivalents | 90 529.00 | | 90 529.00 | 90 529.00 |
CH Prepaid expenses | 38 636.00 | | 38 636.00 | 38 636.00 |
CJ TOTAL (II) | 280 454.00 | | 280 454.00 | 280 454.00 |
CO Grand total (0 to V) | 734 544.00 | 242 282.00 | 492 261.00 | 734 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 366.00 | | | 24 366.00 |
DH Retained earnings | | -20 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 910.00 | 45 392.00 | | 44 910.00 |
DL TOTAL (I) | 170 276.00 | 125 366.00 | | 170 276.00 |
DT Other Bond Issues | 183 357.00 | 193 842.00 | | 183 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | 7 077.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 390.00 | 40 705.00 | | 41 390.00 |
DX Trade payables and related accounts | 66 804.00 | 66 872.00 | | 66 804.00 |
DY Tax and social security liabilities | 28 361.00 | 29 515.00 | | 28 361.00 |
EC TOTAL (IV) | 321 985.00 | 338 012.00 | | 321 985.00 |
EE Grand total (I to V) | 492 261.00 | 463 377.00 | | 492 261.00 |
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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 | | | 928 966.00 | |
FJ Net sales | | | 928 966.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 929 806.00 | |
FS Purchases of goods (including customs duties) | | | 468 802.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 10 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 167 764.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 135 155.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 569.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 868 645.00 | |
GG - OPERATING RESULT (I - II) | | | 61 161.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 791.00 | 34 498.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -32 498.00 | | -1 790.00 |
HK Income tax | 10 763.00 | 10 277.00 | | 10 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 806.00 | 911 984.00 | | 929 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 897.00 | 866 592.00 | | 884 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 910.00 | 45 392.00 | | 44 910.00 |
