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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AP Buildings | 10 044.00 | 7 998.00 | 2 045.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 544 213.00 | 500 863.00 | 43 349.00 | 544 213.00 |
AT Other tangible assets | 165 487.00 | 124 854.00 | 40 633.00 | 165 487.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 840 857.00 | 633 717.00 | 207 139.00 | 840 857.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 101 339.00 | | 101 339.00 | 101 339.00 |
BX Customers and related accounts | 477 887.00 | 7 718.00 | 470 168.00 | 477 887.00 |
BZ Other receivables | 1 423 895.00 | | 1 423 895.00 | 1 423 895.00 |
CF Cash and cash equivalents | 75 764.00 | | 75 764.00 | 75 764.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 2 092 233.00 | 7 718.00 | 2 084 514.00 | 2 092 233.00 |
CO Grand total (0 to V) | 2 933 090.00 | 641 436.00 | 2 291 654.00 | 2 933 090.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 686 329.00 | | | 686 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 281.00 | | | 167 281.00 |
DL TOTAL (I) | 1 490 783.00 | | | 1 490 783.00 |
DX Trade payables and related accounts | 403 793.00 | | | 403 793.00 |
DY Tax and social security liabilities | 382 606.00 | | | 382 606.00 |
EA Other liabilities | 14 470.00 | | | 14 470.00 |
EC TOTAL (IV) | 800 870.00 | | | 800 870.00 |
EE Grand total (I to V) | 2 291 654.00 | | | 2 291 654.00 |
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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 | 1 755 360.00 | 76.00 | 1 755 436.00 | 1 755 360.00 |
FG Production sold - services | 1 320 633.00 | | 1 320 633.00 | 1 320 633.00 |
FJ Net sales | 3 075 994.00 | 76.00 | 3 076 070.00 | 3 075 994.00 |
FO Operating subsidies | | | 9 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 213 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 078.00 | |
FT Inventory change (goods) | | | -16 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 693 705.00 | |
FX Taxes, duties, and similar payments | | | 57 037.00 | |
FY Salaries and Wages | | | 820 594.00 | |
FZ Social Security Contributions | | | 310 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 2 988 188.00 | |
GG - OPERATING RESULT (I - II) | | | 225 621.00 | |
GL Other interest and similar income | | | 10 956.00 | |
GP Total financial income (V) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | | | 6 833.00 |
HJ Employee participation in company results | 20 138.00 | | | 20 138.00 |
HK Income tax | 55 991.00 | | | 55 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 599.00 | | | 3 231 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 317.00 | | | 3 064 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 281.00 | | | 167 281.00 |
