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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 | 2 835.00 | 1 119.00 | 1 716.00 | 2 835.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 683.00 | 2 923.00 | 5 760.00 | 8 683.00 |
AR Technical installations, industrial equipment and tools | 93 600.00 | 45 881.00 | 47 719.00 | 93 600.00 |
AT Other tangible assets | 55 840.00 | 31 611.00 | 24 230.00 | 55 840.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 346 359.00 | 81 534.00 | 264 825.00 | 346 359.00 |
BL Raw materials, supplies | 8 238.00 | | 8 238.00 | 8 238.00 |
BX Customers and related accounts | 6 923.00 | | 6 923.00 | 6 923.00 |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CF Cash and cash equivalents | 28 876.00 | | 28 876.00 | 28 876.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 74 147.00 | | 74 147.00 | 74 147.00 |
CO Grand total (0 to V) | 420 506.00 | 81 534.00 | 338 972.00 | 420 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -146 506.00 | -92 638.00 | | -146 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | -53 868.00 | | 30 940.00 |
DL TOTAL (I) | -109 567.00 | -140 506.00 | | -109 567.00 |
DU Loans and Debts from Credit Institutions (3) | 213 201.00 | 273 842.00 | | 213 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 819.00 | 65 228.00 | | 83 819.00 |
DX Trade payables and related accounts | 84 920.00 | 79 102.00 | | 84 920.00 |
DY Tax and social security liabilities | 66 373.00 | 48 554.00 | | 66 373.00 |
EA Other liabilities | 226.00 | 2 154.00 | | 226.00 |
EC TOTAL (IV) | 448 539.00 | 468 880.00 | | 448 539.00 |
EE Grand total (I to V) | 338 972.00 | 328 374.00 | | 338 972.00 |
EG Accrued income and payables due within one year | 212 263.00 | 468 880.00 | | 212 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 867.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 643.00 | | 754 643.00 | 754 643.00 |
FJ Net sales | 754 643.00 | | 754 643.00 | 754 643.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 756 570.00 | |
FS Purchases of goods (including customs duties) | | | 47 067.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 132 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 162 973.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 259 022.00 | |
FZ Social Security Contributions | | | 70 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 705 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 018.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 835.00 | 1 744.00 | | 835.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 12 766.00 | | | 12 766.00 |
HH Total exceptional expenses (VIII) | 12 766.00 | | | 12 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 766.00 | 25.00 | | -12 766.00 |
HK Income tax | -4 672.00 | -528.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 616.00 | 1 408 029.00 | | 756 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 677.00 | 1 461 897.00 | | 725 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | -53 868.00 | | 30 940.00 |
