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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 18 635.00 | 6 084.00 | 12 552.00 | 18 635.00 |
AT Other tangible assets | 250 977.00 | 93 512.00 | 157 465.00 | 250 977.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 334 043.00 | 101 028.00 | 233 015.00 | 334 043.00 |
BL Raw materials, supplies | 13 137.00 | | 13 137.00 | 13 137.00 |
BT Goods | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 54 308.00 | | 54 308.00 | 54 308.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 131 542.00 | | 131 542.00 | 131 542.00 |
CO Grand total (0 to V) | 465 585.00 | 101 028.00 | 364 557.00 | 465 585.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 24 789.00 | | | 24 789.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 819.00 | | | 44 819.00 |
DL TOTAL (I) | 114 291.00 | | | 114 291.00 |
DU Loans and Debts from Credit Institutions (3) | 124 883.00 | | | 124 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 13 243.00 | | | 13 243.00 |
DY Tax and social security liabilities | 64 677.00 | | | 64 677.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 33 225.00 | | | 33 225.00 |
EC TOTAL (IV) | 250 266.00 | | | 250 266.00 |
EE Grand total (I to V) | 364 557.00 | | | 364 557.00 |
EG Accrued income and payables due within one year | 154 311.00 | | | 154 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 33 961.00 | | 33 961.00 | 33 961.00 |
FG Production sold - services | 409 989.00 | | 409 989.00 | 409 989.00 |
FJ Net sales | 443 949.00 | | 443 949.00 | 443 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 447 557.00 | |
FS Purchases of goods (including customs duties) | | | 10 835.00 | |
FT Inventory change (goods) | | | -2 301.00 | |
FU Purchases of raw materials and other supplies | | | 35 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 86 767.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 172 264.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 383.00 | |
GE Other Expenses | | | 15 411.00 | |
GF Total Operating Expenses (II) | | | 391 496.00 | |
GG - OPERATING RESULT (I - II) | | | 56 061.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | | | 3 573.00 |
A4 Equity method investments | 15 409.00 | | | 15 409.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 6 981.00 | | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 577.00 | | | 447 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 758.00 | | | 402 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 819.00 | | | 44 819.00 |
