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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 153 691.00 | 125 993.00 | 27 698.00 | 153 691.00 |
AT Other tangible assets | 72 623.00 | 55 668.00 | 16 955.00 | 72 623.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 494 870.00 | 194 076.00 | 300 793.00 | 494 870.00 |
BT Goods | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 20 276.00 | | 20 276.00 | 20 276.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CF Cash and cash equivalents | 334 684.00 | | 334 684.00 | 334 684.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 416 266.00 | | 416 266.00 | 416 266.00 |
CO Grand total (0 to V) | 911 135.00 | 194 076.00 | 717 059.00 | 911 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 9 445.00 | 9 445.00 | | 9 445.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 9 031.00 | 204 770.00 | | 9 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 384.00 | 85 344.00 | | 179 384.00 |
DL TOTAL (I) | 203 970.00 | 305 669.00 | | 203 970.00 |
DU Loans and Debts from Credit Institutions (3) | 245 803.00 | 245 711.00 | | 245 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 19 766.00 | | 8 253.00 |
DX Trade payables and related accounts | 225 807.00 | 163 086.00 | | 225 807.00 |
DY Tax and social security liabilities | 33 225.00 | 30 403.00 | | 33 225.00 |
EA Other liabilities | | 1 805.00 | | |
EB Prepaid income (2) | | 6 736.00 | | |
EC TOTAL (IV) | 513 089.00 | 467 507.00 | | 513 089.00 |
EE Grand total (I to V) | 717 059.00 | 773 176.00 | | 717 059.00 |
EG Accrued income and payables due within one year | 307 916.00 | 222 507.00 | | 307 916.00 |
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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 | 887 899.00 | | 887 899.00 | 887 899.00 |
FG Production sold - services | 24 765.00 | | 24 765.00 | 24 765.00 |
FJ Net sales | 912 664.00 | | 912 664.00 | 912 664.00 |
FO Operating subsidies | | | 90 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 556.00 | |
FS Purchases of goods (including customs duties) | | | 220 646.00 | |
FT Inventory change (goods) | | | 4 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 187.00 | |
FW Other purchases and external expenses | | | 284 510.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 161 605.00 | |
FZ Social Security Contributions | | | 38 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 110.00 | |
GE Other Expenses | | | 53 212.00 | |
GF Total Operating Expenses (II) | | | 795 280.00 | |
GG - OPERATING RESULT (I - II) | | | 213 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 361.00 | 4 139.00 | | 5 361.00 |
A4 Equity method investments | 50 014.00 | 74 056.00 | | 50 014.00 |
HA Exceptional income from management transactions | 944.00 | 3 495.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 3 495.00 | | 944.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 979.00 | 2 911.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 2 911.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 584.00 | | -173.00 |
HK Income tax | 32 745.00 | 11 333.00 | | 32 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 927.00 | 784 752.00 | | 1 009 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 544.00 | 699 408.00 | | 830 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 384.00 | 85 344.00 | | 179 384.00 |
