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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 685.00 | | 62 685.00 | 62 685.00 |
AJ Other Intangible Assets | 1 414.00 | 1 099.00 | 315.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 277 912.00 | 140 830.00 | 137 082.00 | 277 912.00 |
AT Other tangible assets | 86 398.00 | 62 375.00 | 24 023.00 | 86 398.00 |
BJ TOTAL (I) | 428 411.00 | 204 304.00 | 224 107.00 | 428 411.00 |
BL Raw materials, supplies | 27 661.00 | | 27 661.00 | 27 661.00 |
BX Customers and related accounts | 361 872.00 | | 361 872.00 | 361 872.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CF Cash and cash equivalents | 41 193.00 | | 41 193.00 | 41 193.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 445 832.00 | | 445 832.00 | 445 832.00 |
CO Grand total (0 to V) | 874 244.00 | 204 304.00 | 669 939.00 | 874 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 575.00 | 135 449.00 | | 149 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | 34 125.00 | | 15 746.00 |
DL TOTAL (I) | 173 706.00 | 177 959.00 | | 173 706.00 |
DU Loans and Debts from Credit Institutions (3) | 125 393.00 | 98 822.00 | | 125 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 168.00 | 112 306.00 | | 222 168.00 |
DX Trade payables and related accounts | 33 802.00 | 20 494.00 | | 33 802.00 |
DY Tax and social security liabilities | 91 953.00 | 72 487.00 | | 91 953.00 |
EA Other liabilities | 22 915.00 | 13 944.00 | | 22 915.00 |
EC TOTAL (IV) | 496 233.00 | 318 055.00 | | 496 233.00 |
EE Grand total (I to V) | 669 939.00 | 496 015.00 | | 669 939.00 |
EG Accrued income and payables due within one year | 408 375.00 | 252 744.00 | | 408 375.00 |
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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 | | | 308.00 | |
FG Production sold - services | | | 815 350.00 | |
FJ Net sales | | | 815 659.00 | |
FO Operating subsidies | | | 18 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 841 326.00 | |
FU Purchases of raw materials and other supplies | | | 194 750.00 | |
FV Inventory change (raw materials and supplies) | | | -21 636.00 | |
FW Other purchases and external expenses | | | 195 661.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 332 139.00 | |
FZ Social Security Contributions | | | 67 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 819 257.00 | |
GG - OPERATING RESULT (I - II) | | | 22 068.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 625.00 | | |
HK Income tax | 2 779.00 | 6 470.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 326.00 | 702 019.00 | | 841 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 579.00 | 667 893.00 | | 825 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | 34 125.00 | | 15 746.00 |
