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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 | 2 490.00 | 1 904.00 | 586.00 | 2 490.00 |
AH Goodwill | 212 044.00 | | 212 044.00 | 212 044.00 |
AP Buildings | 3 250.00 | 1 818.00 | 1 432.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 42 257.00 | 37 029.00 | 5 229.00 | 42 257.00 |
AT Other tangible assets | 157 364.00 | 25 869.00 | 131 495.00 | 157 364.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 424 272.00 | 66 620.00 | 357 653.00 | 424 272.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 67 549.00 | | 67 549.00 | 67 549.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 87 633.00 | | 87 633.00 | 87 633.00 |
CO Grand total (0 to V) | 511 906.00 | 66 620.00 | 445 286.00 | 511 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 376.00 | 62 532.00 | | 111 376.00 |
DH Retained earnings | 54 067.00 | 54 067.00 | | 54 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | 48 843.00 | | 16 336.00 |
DJ Investment subsidies | 6 068.00 | | | 6 068.00 |
DL TOTAL (I) | 198 847.00 | 176 443.00 | | 198 847.00 |
DU Loans and Debts from Credit Institutions (3) | 128 999.00 | 69 582.00 | | 128 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 279.00 | 35 464.00 | | 57 279.00 |
DX Trade payables and related accounts | 34 057.00 | 23 770.00 | | 34 057.00 |
DY Tax and social security liabilities | 26 038.00 | 30 860.00 | | 26 038.00 |
EA Other liabilities | 67.00 | 37.00 | | 67.00 |
EC TOTAL (IV) | 246 439.00 | 159 712.00 | | 246 439.00 |
EE Grand total (I to V) | 445 286.00 | 336 155.00 | | 445 286.00 |
EI Including equity loans | 57 279.00 | | | 57 279.00 |
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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 | 5 028.00 | | 5 028.00 | 5 028.00 |
FG Production sold - services | 322 743.00 | | 322 743.00 | 322 743.00 |
FJ Net sales | 327 771.00 | | 327 771.00 | 327 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 339 978.00 | |
FS Purchases of goods (including customs duties) | | | 27 205.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 73 858.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 80 799.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 90 288.00 | |
FZ Social Security Contributions | | | 22 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 320 025.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 1 808.00 | 10 314.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 110.00 | 351 833.00 | | 341 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 775.00 | 302 989.00 | | 324 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | 48 843.00 | | 16 336.00 |
