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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 | 8 100.00 | 4 254.00 | 3 846.00 | 8 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 35 659.00 | 1 658.00 | 34 001.00 | 35 659.00 |
AR Technical installations, industrial equipment and tools | 39 832.00 | 13 445.00 | 26 387.00 | 39 832.00 |
AT Other tangible assets | 78 130.00 | 21 506.00 | 56 624.00 | 78 130.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 669 721.00 | 40 864.00 | 628 857.00 | 669 721.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BT Goods | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 9 841.00 | | 9 841.00 | 9 841.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CD Marketable securities | 47 990.00 | | 47 990.00 | 47 990.00 |
CF Cash and cash equivalents | 182 687.00 | | 182 687.00 | 182 687.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 285 719.00 | | 285 719.00 | 285 719.00 |
CO Grand total (0 to V) | 955 440.00 | 40 864.00 | 914 577.00 | 955 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 792.00 | | | 11 792.00 |
DH Retained earnings | -22 349.00 | -48 171.00 | | -22 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 108.00 | 25 822.00 | | 197 108.00 |
DK Regulated provisions | 3 846.00 | 5 128.00 | | 3 846.00 |
DL TOTAL (I) | 179 606.00 | -16 221.00 | | 179 606.00 |
DU Loans and Debts from Credit Institutions (3) | 540 167.00 | 532 758.00 | | 540 167.00 |
DX Trade payables and related accounts | 72 697.00 | 93 969.00 | | 72 697.00 |
DY Tax and social security liabilities | 122 047.00 | 68 621.00 | | 122 047.00 |
EA Other liabilities | 60.00 | 1 520.00 | | 60.00 |
EC TOTAL (IV) | 734 971.00 | 696 869.00 | | 734 971.00 |
EE Grand total (I to V) | 914 577.00 | 680 648.00 | | 914 577.00 |
EG Accrued income and payables due within one year | 291 201.00 | 696 869.00 | | 291 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 330 375.00 | | 1 330 375.00 | 1 330 375.00 |
FJ Net sales | 1 330 375.00 | | 1 330 375.00 | 1 330 375.00 |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 338 864.00 | |
FS Purchases of goods (including customs duties) | | | 106 792.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FU Purchases of raw materials and other supplies | | | 176 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 261 551.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 390 025.00 | |
FZ Social Security Contributions | | | 104 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 1 080 132.00 | |
GG - OPERATING RESULT (I - II) | | | 258 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 19 061.00 | |
GU Total financial expenses (VI) | | | 19 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | 3 200.00 | | 5 015.00 |
A4 Equity method investments | 2 011.00 | 1 135.00 | | 2 011.00 |
HC Reversals of provisions and transfers of expenses | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | | 40 012.00 | | |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HG Exceptional depreciation and provisions | | 5 128.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 45 140.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -45 140.00 | | 502.00 |
HK Income tax | 43 697.00 | -4 128.00 | | 43 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 779.00 | 909 367.00 | | 1 340 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 670.00 | 883 544.00 | | 1 143 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 108.00 | 25 822.00 | | 197 108.00 |
