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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 370 350.00 | | 370 350.00 | 370 350.00 |
AR Technical installations, industrial equipment and tools | 23 636.00 | 19 491.00 | 4 145.00 | 23 636.00 |
AT Other tangible assets | 44 892.00 | 29 931.00 | 14 961.00 | 44 892.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 441 847.00 | 50 735.00 | 391 112.00 | 441 847.00 |
BL Raw materials, supplies | 20 851.00 | | 20 851.00 | 20 851.00 |
BX Customers and related accounts | 265 069.00 | | 265 069.00 | 265 069.00 |
BZ Other receivables | 33 187.00 | | 33 187.00 | 33 187.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 128 013.00 | | 128 013.00 | 128 013.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 480 773.00 | | 480 773.00 | 480 773.00 |
CO Grand total (0 to V) | 922 619.00 | 50 735.00 | 871 885.00 | 922 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 938.00 | 417 894.00 | | 420 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | 3 045.00 | | 16 588.00 |
DL TOTAL (I) | 445 911.00 | 429 323.00 | | 445 911.00 |
DU Loans and Debts from Credit Institutions (3) | 232 951.00 | 294 522.00 | | 232 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 6 043.00 | | 3 867.00 |
DX Trade payables and related accounts | 108 172.00 | 65 160.00 | | 108 172.00 |
DY Tax and social security liabilities | 77 688.00 | 82 657.00 | | 77 688.00 |
EA Other liabilities | 3 295.00 | 3 715.00 | | 3 295.00 |
EC TOTAL (IV) | 425 974.00 | 452 098.00 | | 425 974.00 |
EE Grand total (I to V) | 871 885.00 | 881 421.00 | | 871 885.00 |
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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 | 1 014 796.00 | | 1 014 796.00 | 1 014 796.00 |
FJ Net sales | 1 014 796.00 | | 1 014 796.00 | 1 014 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 015 850.00 | |
FU Purchases of raw materials and other supplies | | | 464 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 165 506.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 123 673.00 | |
FZ Social Security Contributions | | | 64 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GE Other Expenses | | | 151 385.00 | |
GF Total Operating Expenses (II) | | | 984 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 406.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 12 150.00 | 2 799.00 | | 12 150.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | 2 799.00 | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 298.00 | -2 799.00 | | -11 298.00 |
HK Income tax | -330.00 | -390.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 723.00 | 1 004 170.00 | | 1 016 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 135.00 | 1 001 125.00 | | 1 000 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | 3 045.00 | | 16 588.00 |
