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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 76 151.00 | | 76 151.00 | 76 151.00 |
AP Buildings | 14 037.00 | 2 290.00 | 11 747.00 | 14 037.00 |
AR Technical installations, industrial equipment and tools | 122 248.00 | 111 385.00 | 10 863.00 | 122 248.00 |
AT Other tangible assets | 73 286.00 | 72 298.00 | 989.00 | 73 286.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 289 646.00 | 186 289.00 | 103 357.00 | 289 646.00 |
BL Raw materials, supplies | 5 509.00 | | 5 509.00 | 5 509.00 |
BN Goods in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 46 294.00 | 194.00 | 46 100.00 | 46 294.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 66 578.00 | 194.00 | 66 384.00 | 66 578.00 |
CO Grand total (0 to V) | 356 224.00 | 186 483.00 | 169 741.00 | 356 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 086.00 | | | 192 086.00 |
DH Retained earnings | -150 173.00 | | | -150 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 163.00 | | | 24 163.00 |
DL TOTAL (I) | 66 076.00 | | | 66 076.00 |
DU Loans and Debts from Credit Institutions (3) | 24 709.00 | | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 32 198.00 | | | 32 198.00 |
DY Tax and social security liabilities | 46 738.00 | | | 46 738.00 |
EC TOTAL (IV) | 103 666.00 | | | 103 666.00 |
EE Grand total (I to V) | 169 741.00 | | | 169 741.00 |
EG Accrued income and payables due within one year | 91 857.00 | | | 91 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 403.00 | 28 475.00 | 309 878.00 | 281 403.00 |
FJ Net sales | 281 403.00 | 28 475.00 | 309 878.00 | 281 403.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 309 360.00 | |
FU Purchases of raw materials and other supplies | | | 22 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 102 694.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 101 050.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 277 266.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 360.00 | | | 309 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 197.00 | | | 285 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 163.00 | | | 24 163.00 |
