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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AR Technical installations, industrial equipment and tools | 29 872.00 | 20 986.00 | 8 885.00 | 29 872.00 |
AT Other tangible assets | 227 027.00 | 143 691.00 | 83 335.00 | 227 027.00 |
BF Loans | 4 387.00 | | 4 387.00 | 4 387.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 512 236.00 | 164 678.00 | 347 558.00 | 512 236.00 |
BX Customers and related accounts | 202 110.00 | | 202 110.00 | 202 110.00 |
BZ Other receivables | 48 774.00 | | 48 774.00 | 48 774.00 |
CF Cash and cash equivalents | 239 603.00 | | 239 603.00 | 239 603.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 491 623.00 | | 491 623.00 | 491 623.00 |
CO Grand total (0 to V) | 1 003 860.00 | 164 678.00 | 839 182.00 | 1 003 860.00 |
CP Shares due in less than one year | 7 837.00 | | | 7 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 315 443.00 | 295 122.00 | | 315 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 252.00 | 77 464.00 | | 50 252.00 |
DL TOTAL (I) | 374 982.00 | 381 874.00 | | 374 982.00 |
DU Loans and Debts from Credit Institutions (3) | 138 309.00 | 117 719.00 | | 138 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 9 362.00 | | 9 362.00 |
DX Trade payables and related accounts | 143 700.00 | 100 109.00 | | 143 700.00 |
DY Tax and social security liabilities | 172 827.00 | 185 899.00 | | 172 827.00 |
EC TOTAL (IV) | 464 199.00 | 413 090.00 | | 464 199.00 |
EE Grand total (I to V) | 839 182.00 | 794 964.00 | | 839 182.00 |
EG Accrued income and payables due within one year | 368 430.00 | 329 959.00 | | 368 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 440.00 | 2 510.00 | 2 029 950.00 | 2 027 440.00 |
FJ Net sales | 2 027 440.00 | 2 510.00 | 2 029 950.00 | 2 027 440.00 |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 361.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 072 022.00 | |
FW Other purchases and external expenses | | | 1 077 199.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 687 991.00 | |
FZ Social Security Contributions | | | 194 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 465.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 013 672.00 | |
GG - OPERATING RESULT (I - II) | | | 58 349.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 113.00 | 339.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 754.00 | 339.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245.00 | -339.00 | | 6 245.00 |
HK Income tax | 12 195.00 | 23 374.00 | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 022.00 | 1 913 835.00 | | 2 079 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 770.00 | 1 836 370.00 | | 2 028 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 252.00 | 77 464.00 | | 50 252.00 |
