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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 32 131.00 | | 32 131.00 | 32 131.00 |
AJ Other Intangible Assets | 27 000.00 | 15 408.00 | 11 591.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 67 100.00 | 64 096.00 | 3 004.00 | 67 100.00 |
AT Other tangible assets | 611 090.00 | 357 993.00 | 253 096.00 | 611 090.00 |
BH Other financial assets | 28 268.00 | | 28 268.00 | 28 268.00 |
BJ TOTAL (I) | 774 591.00 | 437 498.00 | 337 092.00 | 774 591.00 |
BL Raw materials, supplies | 13 190.00 | | 13 190.00 | 13 190.00 |
BX Customers and related accounts | 13 415.00 | | 13 415.00 | 13 415.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CF Cash and cash equivalents | 81 651.00 | | 81 651.00 | 81 651.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 162 539.00 | | 162 539.00 | 162 539.00 |
CO Grand total (0 to V) | 937 130.00 | 437 498.00 | 499 632.00 | 937 130.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 624.00 | | | 77 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | | | 44 550.00 |
DL TOTAL (I) | 133 174.00 | | | 133 174.00 |
DU Loans and Debts from Credit Institutions (3) | 134 510.00 | | | 134 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | | | 27 914.00 |
DX Trade payables and related accounts | 137 367.00 | | | 137 367.00 |
DY Tax and social security liabilities | 66 664.00 | | | 66 664.00 |
EC TOTAL (IV) | 366 457.00 | | | 366 457.00 |
EE Grand total (I to V) | 499 632.00 | | | 499 632.00 |
EG Accrued income and payables due within one year | 340 039.00 | | | 340 039.00 |
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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 | 1 227 722.00 | | 1 227 722.00 | 1 227 722.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 230 722.00 | | 1 230 722.00 | 1 230 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 725.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 267 479.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 310 115.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 380 797.00 | |
FX Taxes, duties, and similar payments | | | 33 809.00 | |
FY Salaries and Wages | | | 324 127.00 | |
FZ Social Security Contributions | | | 80 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 418.00 | |
GE Other Expenses | | | 11 319.00 | |
GF Total Operating Expenses (II) | | | 1 215 824.00 | |
GG - OPERATING RESULT (I - II) | | | 51 655.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 725.00 | | | 36 725.00 |
HA Exceptional income from management transactions | 3 853.00 | | | 3 853.00 |
HD Total exceptional income (VII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | | | 3 853.00 |
HK Income tax | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 333.00 | | | 1 271 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 782.00 | | | 1 226 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | | | 44 550.00 |
