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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 | 13 000.00 | 3 118.00 | 9 882.00 | 13 000.00 |
AH Goodwill | 34 400.00 | | 34 400.00 | 34 400.00 |
AR Technical installations, industrial equipment and tools | 15 258.00 | 4 409.00 | 10 849.00 | 15 258.00 |
AT Other tangible assets | 93 853.00 | 21 128.00 | 72 725.00 | 93 853.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 162 961.00 | 28 654.00 | 134 306.00 | 162 961.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 56 386.00 | | 56 386.00 | 56 386.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 135 543.00 | | 135 543.00 | 135 543.00 |
CO Grand total (0 to V) | 298 504.00 | 28 654.00 | 269 850.00 | 298 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | | | 26 768.00 |
DL TOTAL (I) | 46 768.00 | | | 46 768.00 |
DU Loans and Debts from Credit Institutions (3) | 128 845.00 | | | 128 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 146.00 | | | 56 146.00 |
DX Trade payables and related accounts | 14 837.00 | | | 14 837.00 |
DY Tax and social security liabilities | 23 254.00 | | | 23 254.00 |
EC TOTAL (IV) | 223 082.00 | | | 223 082.00 |
EE Grand total (I to V) | 269 850.00 | | | 269 850.00 |
EG Accrued income and payables due within one year | 116 596.00 | | | 116 596.00 |
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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 | 574 899.00 | | 574 899.00 | 574 899.00 |
FJ Net sales | 574 899.00 | | 574 899.00 | 574 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 577 263.00 | |
FU Purchases of raw materials and other supplies | | | 216 868.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 156 603.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 103 505.00 | |
FZ Social Security Contributions | | | 37 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 654.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 545 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 881.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 680.00 | | | 577 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 912.00 | | | 550 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 768.00 | | | 26 768.00 |
