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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 29 749.00 | | 29 749.00 | 29 749.00 |
AP Buildings | 56 915.00 | 22 162.00 | 34 753.00 | 56 915.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 76 106.00 | 8 451.00 | 84 557.00 |
AT Other tangible assets | 271 458.00 | 195 412.00 | 76 046.00 | 271 458.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 451 624.00 | 295 285.00 | 156 339.00 | 451 624.00 |
BT Goods | 103 356.00 | | 103 356.00 | 103 356.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CF Cash and cash equivalents | 106 861.00 | | 106 861.00 | 106 861.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 235 781.00 | | 235 781.00 | 235 781.00 |
CO Grand total (0 to V) | 687 406.00 | 295 285.00 | 392 120.00 | 687 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 896.00 | | | 46 896.00 |
DH Retained earnings | -24 734.00 | | | -24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | | | 34 758.00 |
DL TOTAL (I) | 65 720.00 | | | 65 720.00 |
DU Loans and Debts from Credit Institutions (3) | 120 674.00 | | | 120 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 147 928.00 | | | 147 928.00 |
DY Tax and social security liabilities | 57 496.00 | | | 57 496.00 |
EC TOTAL (IV) | 326 400.00 | | | 326 400.00 |
EE Grand total (I to V) | 392 120.00 | | | 392 120.00 |
EG Accrued income and payables due within one year | 276 121.00 | | | 276 121.00 |
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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 | 886 195.00 | | 886 195.00 | 886 195.00 |
FJ Net sales | 886 195.00 | | 886 195.00 | 886 195.00 |
FO Operating subsidies | | | 3 437.00 | |
FR Total operating income (I) | | | 889 632.00 | |
FS Purchases of goods (including customs duties) | | | 378 988.00 | |
FT Inventory change (goods) | | | 14 199.00 | |
FW Other purchases and external expenses | | | 167 204.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 171 442.00 | |
FZ Social Security Contributions | | | 47 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GE Other Expenses | | | 30 559.00 | |
GF Total Operating Expenses (II) | | | 837 979.00 | |
GG - OPERATING RESULT (I - II) | | | 51 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 052.00 | | | 22 052.00 |
A4 Equity method investments | 30 559.00 | | | 30 559.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | | | -6 191.00 |
HK Income tax | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 726.00 | | | 889 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 969.00 | | | 854 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | | | 34 758.00 |
