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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 2 191.00 | 992.00 | 1 199.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 21 586.00 | 7 686.00 | 13 899.00 | 21 586.00 |
AT Other tangible assets | 88 947.00 | 12 721.00 | 76 225.00 | 88 947.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 255 339.00 | 22 402.00 | 232 937.00 | 255 339.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 46 277.00 | | 46 277.00 | 46 277.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 67 602.00 | | 67 602.00 | 67 602.00 |
CO Grand total (0 to V) | 322 942.00 | 22 402.00 | 300 539.00 | 322 942.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 577.00 | 63 905.00 | | 44 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 946.00 | -19 327.00 | | 38 946.00 |
DL TOTAL (I) | 103 824.00 | 64 877.00 | | 103 824.00 |
DU Loans and Debts from Credit Institutions (3) | 119 823.00 | 107 436.00 | | 119 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 45 080.00 | | 40 018.00 |
DX Trade payables and related accounts | 20 802.00 | 29 538.00 | | 20 802.00 |
DY Tax and social security liabilities | 16 071.00 | 19 627.00 | | 16 071.00 |
EC TOTAL (IV) | 196 715.00 | 201 682.00 | | 196 715.00 |
EE Grand total (I to V) | 300 539.00 | 266 560.00 | | 300 539.00 |
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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 | 442 522.00 | | 442 522.00 | 442 522.00 |
FJ Net sales | 442 522.00 | | 442 522.00 | 442 522.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 442 527.00 | |
FS Purchases of goods (including customs duties) | | | 36 009.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 114 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 98 259.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 100 394.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 399 231.00 | |
GG - OPERATING RESULT (I - II) | | | 43 296.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -135.00 | | 446.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 172.00 | 268 068.00 | | 443 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 226.00 | 287 396.00 | | 404 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 946.00 | -19 327.00 | | 38 946.00 |
