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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 252 800.00 | | 252 800.00 | 252 800.00 |
AR Technical installations, industrial equipment and tools | 38 852.00 | 37 593.00 | 1 259.00 | 38 852.00 |
AT Other tangible assets | 112 425.00 | 82 804.00 | 29 622.00 | 112 425.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 406 617.00 | 121 137.00 | 285 480.00 | 406 617.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 18 920.00 | | 18 920.00 | 18 920.00 |
CO Grand total (0 to V) | 425 537.00 | 121 137.00 | 304 400.00 | 425 537.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 124.00 | 6 124.00 | | 6 124.00 |
DH Retained earnings | 28 715.00 | -755.00 | | 28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | 29 469.00 | | 23 045.00 |
DL TOTAL (I) | 66 684.00 | 43 639.00 | | 66 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 607.00 | 220 991.00 | | 207 607.00 |
DX Trade payables and related accounts | 16 744.00 | 16 607.00 | | 16 744.00 |
DY Tax and social security liabilities | 13 343.00 | 15 752.00 | | 13 343.00 |
EA Other liabilities | 21.00 | 50.00 | | 21.00 |
EC TOTAL (IV) | 237 716.00 | 262 053.00 | | 237 716.00 |
EE Grand total (I to V) | 304 400.00 | 305 692.00 | | 304 400.00 |
EG Accrued income and payables due within one year | 237 716.00 | 262 053.00 | | 237 716.00 |
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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 | 8 018.00 | | 8 018.00 | 8 018.00 |
FD Production sold - goods | 186 181.00 | | 186 181.00 | 186 181.00 |
FG Production sold - services | 1 438.00 | | 1 438.00 | 1 438.00 |
FJ Net sales | 195 638.00 | | 195 638.00 | 195 638.00 |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 205 313.00 | |
FS Purchases of goods (including customs duties) | | | 4 490.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 38 623.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 58 345.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 65 845.00 | |
FZ Social Security Contributions | | | 4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 183 918.00 | |
GG - OPERATING RESULT (I - II) | | | 21 396.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 986.00 | | |
HB Exceptional income from capital transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | 986.00 | | 3 014.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 915.00 | | 3 014.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 328.00 | 220 690.00 | | 208 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 282.00 | 191 220.00 | | 185 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | 29 469.00 | | 23 045.00 |
