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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 867.00 | | 788 867.00 | 788 867.00 |
AR Technical installations, industrial equipment and tools | 383 728.00 | 208 579.00 | 175 148.00 | 383 728.00 |
AT Other tangible assets | 379 363.00 | 139 341.00 | 240 022.00 | 379 363.00 |
BD Other fixed assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BH Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 1 575 941.00 | 347 921.00 | 1 228 020.00 | 1 575 941.00 |
BL Raw materials, supplies | 23 752.00 | | 23 752.00 | 23 752.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 416 748.00 | | 416 748.00 | 416 748.00 |
CF Cash and cash equivalents | 319 359.00 | | 319 359.00 | 319 359.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 767 108.00 | | 767 108.00 | 767 108.00 |
CO Grand total (0 to V) | 2 343 049.00 | 347 921.00 | 1 995 128.00 | 2 343 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 14 022.00 | 14 022.00 | | 14 022.00 |
DF Regulated reserves (1) | 54 320.00 | 54 320.00 | | 54 320.00 |
DG Other reserves | 345 165.00 | 343 136.00 | | 345 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 246.00 | 102 028.00 | | 133 246.00 |
DK Regulated provisions | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 588 678.00 | 555 432.00 | | 588 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 355.00 | 1 012 462.00 | | 1 187 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 509.00 | 32 509.00 | | 32 509.00 |
DX Trade payables and related accounts | 61 341.00 | 36 517.00 | | 61 341.00 |
DY Tax and social security liabilities | 125 243.00 | 41 493.00 | | 125 243.00 |
DZ Fixed asset liabilities and related accounts | | 1 356.00 | | |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 1 406 449.00 | 1 125 214.00 | | 1 406 449.00 |
EE Grand total (I to V) | 1 995 128.00 | 1 680 646.00 | | 1 995 128.00 |
EG Accrued income and payables due within one year | 367 464.00 | | | 367 464.00 |
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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 | | | 1 145 284.00 | |
FG Production sold - services | | | 1 135 862.00 | |
FJ Net sales | | | 1 135 862.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 920.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 219 678.00 | |
FU Purchases of raw materials and other supplies | | | 256 478.00 | |
FV Inventory change (raw materials and supplies) | | | 7 331.00 | |
FW Other purchases and external expenses | | | 279 743.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 317 880.00 | |
FZ Social Security Contributions | | | 70 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 731.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 038 107.00 | |
GG - OPERATING RESULT (I - II) | | | 181 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 15 954.00 | |
GU Total financial expenses (VI) | | | 15 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | 979.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 097.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 097.00 | | -70.00 |
HK Income tax | 35 208.00 | 32 509.00 | | 35 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 585.00 | 1 357 178.00 | | 1 222 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 338.00 | 1 255 149.00 | | 1 089 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 247.00 | 102 029.00 | | 133 247.00 |
