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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 334 610.00 | | 334 610.00 | 334 610.00 |
AR Technical installations, industrial equipment and tools | 535 306.00 | 469 823.00 | 65 483.00 | 535 306.00 |
AT Other tangible assets | 271 845.00 | 168 672.00 | 103 173.00 | 271 845.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 1 165 079.00 | 641 284.00 | 523 795.00 | 1 165 079.00 |
BL Raw materials, supplies | 88 880.00 | | 88 880.00 | 88 880.00 |
BR Intermediate and finished products | 22 468.00 | | 22 468.00 | 22 468.00 |
BX Customers and related accounts | 454 823.00 | | 454 823.00 | 454 823.00 |
BZ Other receivables | 55 154.00 | | 55 154.00 | 55 154.00 |
CF Cash and cash equivalents | 507 988.00 | | 507 988.00 | 507 988.00 |
CH Prepaid expenses | 53 795.00 | | 53 795.00 | 53 795.00 |
CJ TOTAL (II) | 1 183 107.00 | | 1 183 107.00 | 1 183 107.00 |
CO Grand total (0 to V) | 2 348 186.00 | 641 284.00 | 1 706 902.00 | 2 348 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 247 482.00 | 280 088.00 | | 247 482.00 |
DD Legal reserve (1) | 13 500.00 | 5 000.00 | | 13 500.00 |
DE Statutory or contractual reserves | 2 500.00 | 9 318.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 587.00 | 393 281.00 | | 220 587.00 |
DL TOTAL (I) | 619 069.00 | 822 687.00 | | 619 069.00 |
DU Loans and Debts from Credit Institutions (3) | 592 012.00 | 871 303.00 | | 592 012.00 |
DX Trade payables and related accounts | 188 517.00 | 275 817.00 | | 188 517.00 |
DY Tax and social security liabilities | 245 827.00 | 420 837.00 | | 245 827.00 |
EA Other liabilities | 61 476.00 | 80 619.00 | | 61 476.00 |
EC TOTAL (IV) | 1 087 832.00 | 1 648 577.00 | | 1 087 832.00 |
EE Grand total (I to V) | 1 706 902.00 | 2 471 264.00 | | 1 706 902.00 |
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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 | 878 084.00 | | 878 084.00 | 878 084.00 |
FG Production sold - services | 1 892 301.00 | | 1 892 301.00 | 1 892 301.00 |
FJ Net sales | 2 770 385.00 | | 2 770 385.00 | 2 770 385.00 |
FO Operating subsidies | | | 20 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 2 798 897.00 | |
FS Purchases of goods (including customs duties) | | | 487 824.00 | |
FU Purchases of raw materials and other supplies | | | 328 408.00 | |
FV Inventory change (raw materials and supplies) | | | 40 294.00 | |
FW Other purchases and external expenses | | | 766 947.00 | |
FX Taxes, duties, and similar payments | | | 14 992.00 | |
FY Salaries and Wages | | | 588 816.00 | |
FZ Social Security Contributions | | | 195 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 133.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 2 502 395.00 | |
GG - OPERATING RESULT (I - II) | | | 296 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 1 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 1 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2 570.00 | 80.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | 4 158.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 5 484.00 | 4 238.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -3 238.00 | | 1 016.00 |
HK Income tax | 69 776.00 | 126 133.00 | | 69 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 412.00 | 3 341 779.00 | | 2 805 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 825.00 | 2 948 498.00 | | 2 584 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 587.00 | 393 281.00 | | 220 587.00 |
