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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 158 073.00 | | 158 073.00 | 158 073.00 |
AR Technical installations, industrial equipment and tools | 19 751.00 | 14 130.00 | 5 621.00 | 19 751.00 |
AT Other tangible assets | 205 088.00 | 108 731.00 | 96 357.00 | 205 088.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 389 015.00 | 126 209.00 | 262 806.00 | 389 015.00 |
BL Raw materials, supplies | 3 891.00 | | 3 891.00 | 3 891.00 |
BT Goods | 5 618.00 | | 5 618.00 | 5 618.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 53 007.00 | | 53 007.00 | 53 007.00 |
CF Cash and cash equivalents | 93 248.00 | | 93 248.00 | 93 248.00 |
CJ TOTAL (II) | 157 470.00 | | 157 470.00 | 157 470.00 |
CO Grand total (0 to V) | 546 485.00 | 126 209.00 | 420 277.00 | 546 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 722.00 | 130 003.00 | | 132 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 875.00 | 2 719.00 | | 25 875.00 |
DJ Investment subsidies | 567.00 | 1 544.00 | | 567.00 |
DL TOTAL (I) | 167 414.00 | 142 516.00 | | 167 414.00 |
DU Loans and Debts from Credit Institutions (3) | 134 077.00 | 130 577.00 | | 134 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 5 821.00 | | 6 944.00 |
DX Trade payables and related accounts | 25 611.00 | 20 507.00 | | 25 611.00 |
DY Tax and social security liabilities | 86 231.00 | 63 687.00 | | 86 231.00 |
EC TOTAL (IV) | 252 863.00 | 220 592.00 | | 252 863.00 |
EE Grand total (I to V) | 420 277.00 | 363 108.00 | | 420 277.00 |
EG Accrued income and payables due within one year | 156 257.00 | 162 800.00 | | 156 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 071.00 | | 49 071.00 | 49 071.00 |
FG Production sold - services | 383 215.00 | | 383 215.00 | 383 215.00 |
FJ Net sales | 432 286.00 | | 432 286.00 | 432 286.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 392.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 465 324.00 | |
FS Purchases of goods (including customs duties) | | | 16 721.00 | |
FT Inventory change (goods) | | | 6 654.00 | |
FU Purchases of raw materials and other supplies | | | 26 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 74 350.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 217 096.00 | |
FZ Social Security Contributions | | | 56 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 005.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 433 439.00 | |
GG - OPERATING RESULT (I - II) | | | 31 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 392.00 | 7 402.00 | | 22 392.00 |
A2 TOTAL ASSETS | 24 545.00 | 21 585.00 | | 24 545.00 |
A4 Equity method investments | 608.00 | 548.00 | | 608.00 |
HB Exceptional income from capital transactions | 977.00 | 977.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 977.00 | | 977.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 952.00 | | 977.00 |
HK Income tax | 2 517.00 | 484.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 374.00 | 365 900.00 | | 466 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 499.00 | 363 181.00 | | 440 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 875.00 | 2 719.00 | | 25 875.00 |
