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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 117 633.00 | | 117 633.00 | 117 633.00 |
AR Technical installations, industrial equipment and tools | 132 062.00 | 72 285.00 | 59 777.00 | 132 062.00 |
AT Other tangible assets | 4 851.00 | 4 410.00 | 440.00 | 4 851.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 263 438.00 | 82 466.00 | 180 971.00 | 263 438.00 |
BX Customers and related accounts | 32 668.00 | 155.00 | 32 513.00 | 32 668.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 74 084.00 | | 74 084.00 | 74 084.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 109 753.00 | 155.00 | 109 598.00 | 109 753.00 |
CO Grand total (0 to V) | 373 192.00 | 82 621.00 | 290 570.00 | 373 192.00 |
CP Shares due in less than one year | 2 956.00 | | | 2 956.00 |
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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 |
DH Retained earnings | 22 124.00 | -114.00 | | 22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 22 238.00 | | 33 793.00 |
DL TOTAL (I) | 66 917.00 | 33 124.00 | | 66 917.00 |
DU Loans and Debts from Credit Institutions (3) | 145 767.00 | 135 300.00 | | 145 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 469.00 | 35 734.00 | | 32 469.00 |
DX Trade payables and related accounts | 12 463.00 | 16 548.00 | | 12 463.00 |
DY Tax and social security liabilities | 32 767.00 | 24 457.00 | | 32 767.00 |
EA Other liabilities | 185.00 | 50.00 | | 185.00 |
EC TOTAL (IV) | 223 653.00 | 212 092.00 | | 223 653.00 |
EE Grand total (I to V) | 290 570.00 | 245 216.00 | | 290 570.00 |
EG Accrued income and payables due within one year | 120 378.00 | 118 892.00 | | 120 378.00 |
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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 | 266 414.00 | | 266 414.00 | 266 414.00 |
FG Production sold - services | 2 868.00 | | 2 868.00 | 2 868.00 |
FJ Net sales | 269 282.00 | | 269 282.00 | 269 282.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 271 125.00 | |
FU Purchases of raw materials and other supplies | | | 49 729.00 | |
FW Other purchases and external expenses | | | 74 609.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 56 345.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 228 725.00 | |
GG - OPERATING RESULT (I - II) | | | 42 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 5 699.00 | 1 828.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 126.00 | 241 525.00 | | 271 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 333.00 | 219 287.00 | | 237 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 793.00 | 22 238.00 | | 33 793.00 |
