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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 39 596.00 | 15 072.00 | 24 524.00 | 39 596.00 |
AT Other tangible assets | 288 848.00 | 98 285.00 | 190 563.00 | 288 848.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 685 505.00 | 113 357.00 | 572 148.00 | 685 505.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CF Cash and cash equivalents | 133 513.00 | | 133 513.00 | 133 513.00 |
CJ TOTAL (II) | 165 996.00 | | 165 996.00 | 165 996.00 |
CO Grand total (0 to V) | 851 501.00 | 113 357.00 | 738 143.00 | 851 501.00 |
CP Shares due in less than one year | 25 061.00 | | | 25 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 284 221.00 | 281 098.00 | | 284 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | 3 124.00 | | 35 597.00 |
DL TOTAL (I) | 328 618.00 | 293 021.00 | | 328 618.00 |
DU Loans and Debts from Credit Institutions (3) | 215 627.00 | 254 914.00 | | 215 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157.00 | 24 107.00 | | 8 157.00 |
DX Trade payables and related accounts | 82 087.00 | 92 186.00 | | 82 087.00 |
DY Tax and social security liabilities | 103 654.00 | 79 683.00 | | 103 654.00 |
EC TOTAL (IV) | 409 525.00 | 450 891.00 | | 409 525.00 |
EE Grand total (I to V) | 738 143.00 | 743 912.00 | | 738 143.00 |
EG Accrued income and payables due within one year | 254 752.00 | 259 285.00 | | 254 752.00 |
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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 | 953 154.00 | | 953 154.00 | 953 154.00 |
FJ Net sales | 953 154.00 | | 953 154.00 | 953 154.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 953 235.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 354 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 170 268.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 273 379.00 | |
FZ Social Security Contributions | | | 63 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 348.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 908 809.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 085.00 | 13 725.00 | | 21 085.00 |
HA Exceptional income from management transactions | 1 097.00 | 18 314.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 18 314.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 215.00 | 345.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 345.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 17 969.00 | | 882.00 |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 332.00 | 677 500.00 | | 954 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 735.00 | 674 376.00 | | 918 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 597.00 | 3 124.00 | | 35 597.00 |
