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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 | 10 000.00 | 5 278.00 | 4 722.00 | 10 000.00 |
AJ Other Intangible Assets | 14 000.00 | 3 167.00 | 10 833.00 | 14 000.00 |
AP Buildings | 15 200.00 | 3 438.00 | 11 762.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 47 947.00 | 15 183.00 | 32 764.00 | 47 947.00 |
AT Other tangible assets | 89 655.00 | 22 868.00 | 66 788.00 | 89 655.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 183 734.00 | 49 933.00 | 133 801.00 | 183 734.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CD Marketable securities | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 128 469.00 | | 128 469.00 | 128 469.00 |
CJ TOTAL (II) | 183 405.00 | | 183 405.00 | 183 405.00 |
CO Grand total (0 to V) | 367 140.00 | 49 933.00 | 317 206.00 | 367 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 057.00 | | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | | | 51 696.00 |
DL TOTAL (I) | 105 753.00 | | | 105 753.00 |
DU Loans and Debts from Credit Institutions (3) | 159 424.00 | | | 159 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 20 722.00 | | | 20 722.00 |
DY Tax and social security liabilities | 31 026.00 | | | 31 026.00 |
EC TOTAL (IV) | 211 453.00 | | | 211 453.00 |
EE Grand total (I to V) | 317 206.00 | | | 317 206.00 |
EG Accrued income and payables due within one year | 80 975.00 | | | 80 975.00 |
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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 | 451 808.00 | | 451 808.00 | 451 808.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 451 808.00 | | 451 808.00 | 451 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 466 272.00 | |
FS Purchases of goods (including customs duties) | | | 123 237.00 | |
FT Inventory change (goods) | | | 696.00 | |
FW Other purchases and external expenses | | | 70 696.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 120 267.00 | |
FZ Social Security Contributions | | | 23 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 930.00 | |
GE Other Expenses | | | 22 605.00 | |
GF Total Operating Expenses (II) | | | 395 657.00 | |
GG - OPERATING RESULT (I - II) | | | 70 616.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 303.00 | | | 14 303.00 |
A4 Equity method investments | 22 590.00 | | | 22 590.00 |
HE Exceptional expenses on management operations | 4 485.00 | | | 4 485.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | | | -5 828.00 |
HK Income tax | 11 004.00 | | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 335.00 | | | 466 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 639.00 | | | 414 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 696.00 | | | 51 696.00 |
