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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AJ Other Intangible Assets | 45 829.00 | 30 642.00 | 15 187.00 | 45 829.00 |
AR Technical installations, industrial equipment and tools | 199 329.00 | 198 257.00 | 1 072.00 | 199 329.00 |
AT Other tangible assets | 123 242.00 | 68 306.00 | 54 936.00 | 123 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 669 900.00 | 297 205.00 | 372 694.00 | 669 900.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 165 104.00 | | 165 104.00 | 165 104.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 197 474.00 | | 197 474.00 | 197 474.00 |
CO Grand total (0 to V) | 867 374.00 | 297 205.00 | 570 168.00 | 867 374.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 512.00 | 136 983.00 | | 162 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 552.00 | 25 529.00 | | 35 552.00 |
DL TOTAL (I) | 209 064.00 | 173 512.00 | | 209 064.00 |
DU Loans and Debts from Credit Institutions (3) | 134 666.00 | 192 964.00 | | 134 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 929.00 | 151 571.00 | | 154 929.00 |
DX Trade payables and related accounts | 38 962.00 | 38 022.00 | | 38 962.00 |
DY Tax and social security liabilities | 32 548.00 | 45 536.00 | | 32 548.00 |
EC TOTAL (IV) | 361 104.00 | 428 094.00 | | 361 104.00 |
EE Grand total (I to V) | 570 168.00 | 601 606.00 | | 570 168.00 |
EG Accrued income and payables due within one year | 306 376.00 | 313 174.00 | | 306 376.00 |
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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 | 573 169.00 | | 573 169.00 | 573 169.00 |
FJ Net sales | 573 169.00 | | 573 169.00 | 573 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 581 052.00 | |
FU Purchases of raw materials and other supplies | | | 217 915.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 75 968.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 146 537.00 | |
FZ Social Security Contributions | | | 51 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 18 197.00 | |
GF Total Operating Expenses (II) | | | 536 680.00 | |
GG - OPERATING RESULT (I - II) | | | 44 371.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 110.00 | 18 953.00 | | 7 110.00 |
A2 TOTAL ASSETS | 9 636.00 | 11 737.00 | | 9 636.00 |
A4 Equity method investments | 17 066.00 | 21 573.00 | | 17 066.00 |
HK Income tax | 3 321.00 | 56.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 205.00 | 755 102.00 | | 581 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 653.00 | 729 573.00 | | 545 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 552.00 | 25 529.00 | | 35 552.00 |
