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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 | 5 880.00 | 1 380.00 | 4 500.00 | 5 880.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 78.00 | 672.00 | 750.00 |
AT Other tangible assets | 240 853.00 | 153 908.00 | 86 944.00 | 240 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 284 298.00 | 155 366.00 | 128 932.00 | 284 298.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | 31 078.00 | | 31 078.00 | 31 078.00 |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CF Cash and cash equivalents | 90 068.00 | | 90 068.00 | 90 068.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 201 446.00 | | 201 446.00 | 201 446.00 |
CO Grand total (0 to V) | 485 744.00 | 155 366.00 | 330 378.00 | 485 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 15 037.00 | 54 074.00 | | 15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 696.00 | -39 037.00 | | 78 696.00 |
DL TOTAL (I) | 189 434.00 | 110 737.00 | | 189 434.00 |
DU Loans and Debts from Credit Institutions (3) | 46 176.00 | 67 959.00 | | 46 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 43 000.00 | | 500.00 |
DX Trade payables and related accounts | 52 168.00 | 34 680.00 | | 52 168.00 |
DY Tax and social security liabilities | 40 100.00 | 39 875.00 | | 40 100.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 140 944.00 | 187 514.00 | | 140 944.00 |
EE Grand total (I to V) | 330 378.00 | 298 252.00 | | 330 378.00 |
EG Accrued income and payables due within one year | 115 314.00 | | | 115 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | | | 821 343.00 | |
FJ Net sales | | | 821 343.00 | |
FO Operating subsidies | | | 7 305.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 833 230.00 | |
FU Purchases of raw materials and other supplies | | | 265 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 165 545.00 | |
FX Taxes, duties, and similar payments | | | 33 733.00 | |
FY Salaries and Wages | | | 194 190.00 | |
FZ Social Security Contributions | | | 55 497.00 | |
GB Operating Expenses - Provisions | | | 25 616.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 742 871.00 | |
GG - OPERATING RESULT (I - II) | | | 90 359.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 397.00 | 4 612.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | 1 400.00 | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | 3 212.00 | | -5 102.00 |
HK Income tax | 4 129.00 | | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 716.00 | 722 390.00 | | 834 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 020.00 | 761 427.00 | | 756 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 696.00 | -39 037.00 | | 78 696.00 |
