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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 814 497.00 | | 814 497.00 | 814 497.00 |
AR Technical installations, industrial equipment and tools | 414 315.00 | 379 901.00 | 34 413.00 | 414 315.00 |
AT Other tangible assets | 722 727.00 | 630 265.00 | 92 462.00 | 722 727.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BJ TOTAL (I) | 1 992 592.00 | 1 011 456.00 | 981 136.00 | 1 992 592.00 |
BL Raw materials, supplies | 80 042.00 | | 80 042.00 | 80 042.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 534 564.00 | | 534 564.00 | 534 564.00 |
CF Cash and cash equivalents | 56 885.00 | | 56 885.00 | 56 885.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 674 386.00 | | 674 386.00 | 674 386.00 |
CO Grand total (0 to V) | 2 666 978.00 | 1 011 456.00 | 1 655 521.00 | 2 666 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 635.00 | 760 635.00 | | 760 635.00 |
DD Legal reserve (1) | 76 064.00 | 68 920.00 | | 76 064.00 |
DF Regulated reserves (1) | 12 419.00 | 12 419.00 | | 12 419.00 |
DG Other reserves | 91 711.00 | 201 693.00 | | 91 711.00 |
DH Retained earnings | | 444 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 556.00 | 252 172.00 | | 20 556.00 |
DL TOTAL (I) | 961 385.00 | 1 740 829.00 | | 961 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 737.00 | | |
DX Trade payables and related accounts | 466 276.00 | 112 300.00 | | 466 276.00 |
DY Tax and social security liabilities | 227 860.00 | 246 364.00 | | 227 860.00 |
EA Other liabilities | | 2 870.00 | | |
EC TOTAL (IV) | 694 136.00 | 367 271.00 | | 694 136.00 |
EE Grand total (I to V) | 1 655 521.00 | 2 108 100.00 | | 1 655 521.00 |
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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 | | | 1 800 654.00 | |
FJ Net sales | | | 1 800 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 823 482.00 | |
FU Purchases of raw materials and other supplies | | | 453 727.00 | |
FV Inventory change (raw materials and supplies) | | | 19 288.00 | |
FW Other purchases and external expenses | | | 571 901.00 | |
FX Taxes, duties, and similar payments | | | 20 464.00 | |
FY Salaries and Wages | | | 481 349.00 | |
FZ Social Security Contributions | | | 158 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 806.00 | |
GE Other Expenses | | | 23 859.00 | |
GF Total Operating Expenses (II) | | | 1 804 290.00 | |
GG - OPERATING RESULT (I - II) | | | 19 192.00 | |
GP Total financial income (V) | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 662.00 | | |
HD Total exceptional income (VII) | | 22 662.00 | | |
HE Exceptional expenses on management operations | 4 251.00 | | | 4 251.00 |
HF Exceptional expenses on capital transactions | | 20 871.00 | | |
HH Total exceptional expenses (VIII) | 4 251.00 | 20 871.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | 1 792.00 | | -4 251.00 |
HK Income tax | 6 210.00 | 98 067.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 333.00 | 1 731 975.00 | | 1 835 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 777.00 | 1 479 803.00 | | 1 814 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 556.00 | 252 172.00 | | 20 556.00 |
