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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 40 572.00 | 33 506.00 | 7 066.00 | 40 572.00 |
AR Technical installations, industrial equipment and tools | 23 083.00 | 21 765.00 | 1 318.00 | 23 083.00 |
AT Other tangible assets | 115 888.00 | 37 455.00 | 78 433.00 | 115 888.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 196 418.00 | 92 726.00 | 103 693.00 | 196 418.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CD Marketable securities | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 19 363.00 | | 19 363.00 | 19 363.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 54 915.00 | | 54 915.00 | 54 915.00 |
CO Grand total (0 to V) | 251 333.00 | 92 726.00 | 158 607.00 | 251 333.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 99.00 | -483.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 547.00 | 14 583.00 | | 41 547.00 |
DL TOTAL (I) | 66 646.00 | 25 099.00 | | 66 646.00 |
DU Loans and Debts from Credit Institutions (3) | 61 651.00 | 16 590.00 | | 61 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 938.00 | | 24.00 |
DX Trade payables and related accounts | 7 226.00 | 8 811.00 | | 7 226.00 |
DY Tax and social security liabilities | 21 038.00 | 34 973.00 | | 21 038.00 |
EA Other liabilities | 2 021.00 | 7 000.00 | | 2 021.00 |
EC TOTAL (IV) | 91 961.00 | 68 312.00 | | 91 961.00 |
EE Grand total (I to V) | 158 607.00 | 93 411.00 | | 158 607.00 |
EG Accrued income and payables due within one year | 44 968.00 | 62 155.00 | | 44 968.00 |
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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 | | | 117.00 | |
FD Production sold - goods | | | 343 280.00 | |
FJ Net sales | | | 343 397.00 | |
FO Operating subsidies | | | 12 509.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 359 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 65 677.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 104 520.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 117 078.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 509.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 327 093.00 | |
GG - OPERATING RESULT (I - II) | | | 32 823.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 661.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 341.00 | -661.00 | | 11 341.00 |
HK Income tax | 2 250.00 | -2 133.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 500.00 | 363 590.00 | | 375 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 954.00 | 349 008.00 | | 333 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 547.00 | 14 583.00 | | 41 547.00 |
