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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 711.00 | 10 799.00 | 21 912.00 | 32 711.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 277.00 | 1 604.00 | 1 881.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 141 917.00 | 41 214.00 | 100 703.00 | 141 917.00 |
AT Other tangible assets | 132 871.00 | 11 685.00 | 121 186.00 | 132 871.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 899.00 | | 8 899.00 | 8 899.00 |
BJ TOTAL (I) | 593 279.00 | 63 975.00 | 529 304.00 | 593 279.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BT Goods | 7 673.00 | | 7 673.00 | 7 673.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 83 117.00 | | 83 117.00 | 83 117.00 |
CO Grand total (0 to V) | 676 395.00 | 63 975.00 | 612 420.00 | 676 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706.00 | 2 353.00 | | 2 706.00 |
DB Share, merger, contribution premiums, etc. | 99 294.00 | 49 647.00 | | 99 294.00 |
DH Retained earnings | -127 067.00 | -60 057.00 | | -127 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 960.00 | -67 011.00 | | 49 960.00 |
DL TOTAL (I) | 24 892.00 | -75 067.00 | | 24 892.00 |
DU Loans and Debts from Credit Institutions (3) | 353 846.00 | 406 806.00 | | 353 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 319.00 | 184 378.00 | | 123 319.00 |
DX Trade payables and related accounts | 26 966.00 | 19 981.00 | | 26 966.00 |
DY Tax and social security liabilities | 64 929.00 | 16 526.00 | | 64 929.00 |
DZ Fixed asset liabilities and related accounts | 18 468.00 | | | 18 468.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 587 528.00 | 627 703.00 | | 587 528.00 |
EE Grand total (I to V) | 612 420.00 | 552 635.00 | | 612 420.00 |
EG Accrued income and payables due within one year | 313 105.00 | 309 941.00 | | 313 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647.00 | | |
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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 | 656 843.00 | | 656 843.00 | 656 843.00 |
FJ Net sales | 656 843.00 | | 656 843.00 | 656 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 665 784.00 | |
FS Purchases of goods (including customs duties) | | | 163 471.00 | |
FT Inventory change (goods) | | | -2 169.00 | |
FU Purchases of raw materials and other supplies | | | 11 063.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 178 934.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 162 858.00 | |
FZ Social Security Contributions | | | 41 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 675.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 601 330.00 | |
GG - OPERATING RESULT (I - II) | | | 64 453.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 754.00 | 3 696.00 | | 8 754.00 |
A4 Equity method investments | 2 432.00 | 100.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | | | -5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 784.00 | 203 903.00 | | 665 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 824.00 | 270 914.00 | | 615 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 960.00 | -67 011.00 | | 49 960.00 |
