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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 158 022.00 | | 158 022.00 | 158 022.00 |
AR Technical installations, industrial equipment and tools | 173 829.00 | 141 259.00 | 32 571.00 | 173 829.00 |
AT Other tangible assets | 205 458.00 | 179 915.00 | 25 543.00 | 205 458.00 |
AV Fixed assets in progress | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 565 975.00 | 327 395.00 | 238 580.00 | 565 975.00 |
BL Raw materials, supplies | 110 087.00 | | 110 087.00 | 110 087.00 |
BN Goods in progress | 90 175.00 | | 90 175.00 | 90 175.00 |
BX Customers and related accounts | 190 271.00 | | 190 271.00 | 190 271.00 |
BZ Other receivables | 36 031.00 | | 36 031.00 | 36 031.00 |
CF Cash and cash equivalents | 177 544.00 | | 177 544.00 | 177 544.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 614 539.00 | | 614 539.00 | 614 539.00 |
CO Grand total (0 to V) | 1 180 514.00 | 327 395.00 | 853 119.00 | 1 180 514.00 |
CS Evaluated investments - equity method | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 166 026.00 | 166 026.00 | | 166 026.00 |
DH Retained earnings | -100 499.00 | | | -100 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 661.00 | -100 499.00 | | 102 661.00 |
DL TOTAL (I) | 195 688.00 | 93 027.00 | | 195 688.00 |
DU Loans and Debts from Credit Institutions (3) | 235 423.00 | 270 131.00 | | 235 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 334.00 | 87 134.00 | | 86 334.00 |
DX Trade payables and related accounts | 188 369.00 | 89 801.00 | | 188 369.00 |
DY Tax and social security liabilities | 147 304.00 | 115 677.00 | | 147 304.00 |
EC TOTAL (IV) | 657 431.00 | 562 743.00 | | 657 431.00 |
EE Grand total (I to V) | 853 119.00 | 655 770.00 | | 853 119.00 |
EI Including equity loans | 86 334.00 | | | 86 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 680 002.00 | |
FJ Net sales | | | 1 680 002.00 | |
FM Inventory production | | | 39 315.00 | |
FN Capitalized production | | | 1 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FR Total operating income (I) | | | 1 732 208.00 | |
FU Purchases of raw materials and other supplies | | | 367 740.00 | |
FV Inventory change (raw materials and supplies) | | | 39 148.00 | |
FW Other purchases and external expenses | | | 259 210.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 594 016.00 | |
FZ Social Security Contributions | | | 314 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 611 846.00 | |
GG - OPERATING RESULT (I - II) | | | 120 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 574.00 | | |
HD Total exceptional income (VII) | | 6 574.00 | | |
HE Exceptional expenses on management operations | 15 097.00 | 2 056.00 | | 15 097.00 |
HH Total exceptional expenses (VIII) | 15 097.00 | 2 056.00 | | 15 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 097.00 | 4 518.00 | | -15 097.00 |
HK Income tax | | 1 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 224.00 | 995 550.00 | | 1 732 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 563.00 | 1 096 049.00 | | 1 629 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 661.00 | -100 499.00 | | 102 661.00 |
