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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 | 1 164.00 | 180.00 | 984.00 | 1 164.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 83 814.00 | 64 366.00 | 19 448.00 | 83 814.00 |
AT Other tangible assets | 194 292.00 | 117 516.00 | 76 775.00 | 194 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 350 136.00 | 182 063.00 | 168 073.00 | 350 136.00 |
BL Raw materials, supplies | 5 477.00 | | 5 477.00 | 5 477.00 |
BR Intermediate and finished products | 5 426.00 | | 5 426.00 | 5 426.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 168 480.00 | | 168 480.00 | 168 480.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 193 365.00 | | 193 365.00 | 193 365.00 |
CO Grand total (0 to V) | 543 501.00 | 182 063.00 | 361 438.00 | 543 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -40 793.00 | | | -40 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 135.00 | | | 81 135.00 |
DL TOTAL (I) | 48 341.00 | | | 48 341.00 |
DU Loans and Debts from Credit Institutions (3) | 142 126.00 | | | 142 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 494.00 | | | 112 494.00 |
DX Trade payables and related accounts | 10 021.00 | | | 10 021.00 |
DY Tax and social security liabilities | 48 453.00 | | | 48 453.00 |
EC TOTAL (IV) | 313 096.00 | | | 313 096.00 |
EE Grand total (I to V) | 361 438.00 | | | 361 438.00 |
EG Accrued income and payables due within one year | 209 895.00 | | | 209 895.00 |
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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 | 6 907.00 | | 6 907.00 | 6 907.00 |
FD Production sold - goods | 390 502.00 | | 390 502.00 | 390 502.00 |
FG Production sold - services | 16 201.00 | 7 402.00 | 23 604.00 | 16 201.00 |
FJ Net sales | 413 611.00 | 7 402.00 | 421 014.00 | 413 611.00 |
FM Inventory production | | | 5 426.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 736.00 | |
FR Total operating income (I) | | | 441 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 003.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 95 450.00 | |
FV Inventory change (raw materials and supplies) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 56 219.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 115 988.00 | |
FZ Social Security Contributions | | | 26 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 311 897.00 | |
GG - OPERATING RESULT (I - II) | | | 129 280.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 430.00 | | | 21 430.00 |
HH Total exceptional expenses (VIII) | 21 430.00 | | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | | | -21 430.00 |
HK Income tax | 23 132.00 | | | 23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 235.00 | | | 441 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 100.00 | | | 360 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 135.00 | | | 81 135.00 |
