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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 | 7 559.00 | 7 443.00 | 117.00 | 7 559.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 29 720.00 | 6 088.00 | 35 808.00 |
AT Other tangible assets | 298 573.00 | 264 572.00 | 34 001.00 | 298 573.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 805 184.00 | 301 735.00 | 503 449.00 | 805 184.00 |
BX Customers and related accounts | 134 931.00 | | 134 931.00 | 134 931.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 285 222.00 | | 285 222.00 | 285 222.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 446 671.00 | | 446 671.00 | 446 671.00 |
CO Grand total (0 to V) | 1 251 855.00 | 301 735.00 | 950 120.00 | 1 251 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DE Statutory or contractual reserves | 223 562.00 | 223 562.00 | | 223 562.00 |
DG Other reserves | 79 446.00 | 136 382.00 | | 79 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | -26 936.00 | | 21 166.00 |
DL TOTAL (I) | 434 350.00 | 443 184.00 | | 434 350.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 305.00 | 134.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 271 746.00 | 287 346.00 | | 271 746.00 |
DX Trade payables and related accounts | 59 819.00 | 71 807.00 | | 59 819.00 |
DY Tax and social security liabilities | 156 302.00 | 157 134.00 | | 156 302.00 |
EA Other liabilities | 12 598.00 | 7 026.00 | | 12 598.00 |
EC TOTAL (IV) | 500 770.00 | 523 447.00 | | 500 770.00 |
EE Grand total (I to V) | 950 120.00 | 981 631.00 | | 950 120.00 |
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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 | | | 1 636 521.00 | |
FJ Net sales | | | 1 636 521.00 | |
FQ Other income | | | 15 059.00 | |
FR Total operating income (I) | | | 1 651 581.00 | |
FW Other purchases and external expenses | | | 587 342.00 | |
FX Taxes, duties, and similar payments | | | 47 028.00 | |
FY Salaries and Wages | | | 696 765.00 | |
FZ Social Security Contributions | | | 229 897.00 | |
GB Operating Expenses - Provisions | | | 25 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 586 394.00 | |
GG - OPERATING RESULT (I - II) | | | 65 187.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 37 711.00 | 2 035.00 | | 37 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 711.00 | -2 035.00 | | -35 711.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 614.00 | 1 471 364.00 | | 1 653 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 448.00 | 1 498 300.00 | | 1 632 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | -26 936.00 | | 21 166.00 |
