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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 | 500.00 | 18.00 | 482.00 | 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 626.00 | -626.00 | |
AR Technical installations, industrial equipment and tools | 10 010.00 | | 10 010.00 | 10 010.00 |
AT Other tangible assets | 151 086.00 | 42 223.00 | 108 863.00 | 151 086.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 174 634.00 | 42 867.00 | 131 768.00 | 174 634.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 98 259.00 | 344.00 | 97 916.00 | 98 259.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 131 455.00 | 344.00 | 131 112.00 | 131 455.00 |
CO Grand total (0 to V) | 306 090.00 | 43 210.00 | 262 880.00 | 306 090.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 290.00 | -23 685.00 | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 647.00 | 33 975.00 | | 42 647.00 |
DL TOTAL (I) | 53 937.00 | 11 290.00 | | 53 937.00 |
DU Loans and Debts from Credit Institutions (3) | 88 281.00 | 43 879.00 | | 88 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 36 032.00 | | 27 214.00 |
DX Trade payables and related accounts | 55 613.00 | 61 656.00 | | 55 613.00 |
DY Tax and social security liabilities | 37 835.00 | 42 880.00 | | 37 835.00 |
EA Other liabilities | | 2 134.00 | | |
EC TOTAL (IV) | 208 943.00 | 186 580.00 | | 208 943.00 |
EE Grand total (I to V) | 262 880.00 | 197 870.00 | | 262 880.00 |
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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 | 98 622.00 | | 98 622.00 | 98 622.00 |
FG Production sold - services | 244 853.00 | 27 045.00 | 271 898.00 | 244 853.00 |
FJ Net sales | 343 475.00 | 27 045.00 | 370 521.00 | 343 475.00 |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 477 498.00 | |
FS Purchases of goods (including customs duties) | | | 115 062.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FU Purchases of raw materials and other supplies | | | 8 654.00 | |
FV Inventory change (raw materials and supplies) | | | 7 181.00 | |
FW Other purchases and external expenses | | | 114 385.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 98 539.00 | |
FZ Social Security Contributions | | | 25 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 967.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 393 437.00 | |
GG - OPERATING RESULT (I - II) | | | 84 061.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 671.00 | 481.00 | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | 481.00 | | 5 671.00 |
HE Exceptional expenses on management operations | 20 021.00 | 3 798.00 | | 20 021.00 |
HF Exceptional expenses on capital transactions | 20 396.00 | | | 20 396.00 |
HG Exceptional depreciation and provisions | | 6 688.00 | | |
HH Total exceptional expenses (VIII) | 40 417.00 | 10 486.00 | | 40 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 746.00 | -10 005.00 | | -34 746.00 |
HK Income tax | 6 203.00 | -737.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 168.00 | 360 474.00 | | 483 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 521.00 | 326 499.00 | | 440 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 647.00 | 33 975.00 | | 42 647.00 |
