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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 | 10 190.00 | 6 845.00 | 3 345.00 | 10 190.00 |
AH Goodwill | 290 370.00 | | 290 370.00 | 290 370.00 |
AJ Other Intangible Assets | 3 960.00 | 913.00 | 3 047.00 | 3 960.00 |
AP Buildings | 4 550.00 | 837.00 | 3 713.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 121 153.00 | 90 579.00 | 30 574.00 | 121 153.00 |
AT Other tangible assets | 29 880.00 | 14 517.00 | 15 363.00 | 29 880.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 464 601.00 | 113 691.00 | 350 910.00 | 464 601.00 |
BT Goods | 81 008.00 | 30 000.00 | 51 008.00 | 81 008.00 |
BZ Other receivables | 47 428.00 | 34 925.00 | 12 503.00 | 47 428.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 134 544.00 | 64 925.00 | 69 619.00 | 134 544.00 |
CO Grand total (0 to V) | 599 146.00 | 178 616.00 | 420 530.00 | 599 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 385.00 | | | 23 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 217.00 | 23 485.00 | | 19 217.00 |
DL TOTAL (I) | 43 702.00 | 24 485.00 | | 43 702.00 |
DU Loans and Debts from Credit Institutions (3) | 270 895.00 | 322 298.00 | | 270 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 9 876.00 | | 4 754.00 |
DX Trade payables and related accounts | 41 482.00 | 45 427.00 | | 41 482.00 |
DY Tax and social security liabilities | 59 088.00 | 9 326.00 | | 59 088.00 |
EC TOTAL (IV) | 376 827.00 | 427 409.00 | | 376 827.00 |
EE Grand total (I to V) | 420 530.00 | 451 894.00 | | 420 530.00 |
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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 | 92 031.00 | | 92 031.00 | 92 031.00 |
FG Production sold - services | 254 701.00 | | 254 701.00 | 254 701.00 |
FJ Net sales | 346 732.00 | | 346 732.00 | 346 732.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 346 759.00 | |
FS Purchases of goods (including customs duties) | | | 68 569.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 72 888.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 57 107.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 275 390.00 | |
GG - OPERATING RESULT (I - II) | | | 71 368.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 83.00 | | 280.00 |
HG Exceptional depreciation and provisions | 34 925.00 | | | 34 925.00 |
HH Total exceptional expenses (VIII) | 35 205.00 | 83.00 | | 35 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 205.00 | -83.00 | | -35 205.00 |
HK Income tax | 2 874.00 | 3 374.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 763.00 | 365 887.00 | | 346 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 546.00 | 342 401.00 | | 327 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 217.00 | 23 485.00 | | 19 217.00 |
