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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 | 63 407.00 | 14 405.00 | 49 002.00 | 63 407.00 |
AH Goodwill | 441 049.00 | | 441 049.00 | 441 049.00 |
AR Technical installations, industrial equipment and tools | 148 778.00 | 120 317.00 | 28 460.00 | 148 778.00 |
AT Other tangible assets | 262 122.00 | 149 332.00 | 112 791.00 | 262 122.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 925 471.00 | 285 978.00 | 639 493.00 | 925 471.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 110 945.00 | | 110 945.00 | 110 945.00 |
CF Cash and cash equivalents | 132 382.00 | | 132 382.00 | 132 382.00 |
CH Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
CJ TOTAL (II) | 274 489.00 | | 274 489.00 | 274 489.00 |
CO Grand total (0 to V) | 1 199 960.00 | 285 978.00 | 913 982.00 | 1 199 960.00 |
CX Development or Research and Development Expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 643.00 | | | 14 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 335.00 | | | 29 335.00 |
DL TOTAL (I) | 54 978.00 | | | 54 978.00 |
DU Loans and Debts from Credit Institutions (3) | 499 630.00 | | | 499 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 883.00 | | | 157 883.00 |
DX Trade payables and related accounts | 80 482.00 | | | 80 482.00 |
DY Tax and social security liabilities | 119 591.00 | | | 119 591.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 859 004.00 | | | 859 004.00 |
EE Grand total (I to V) | 913 982.00 | | | 913 982.00 |
EG Accrued income and payables due within one year | 463 274.00 | | | 463 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 2 199 529.00 | | 2 199 529.00 | 2 199 529.00 |
FJ Net sales | 2 201 795.00 | | 2 201 795.00 | 2 201 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 007.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 2 251 690.00 | |
FU Purchases of raw materials and other supplies | | | 601 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 703 355.00 | |
FX Taxes, duties, and similar payments | | | 29 387.00 | |
FY Salaries and Wages | | | 525 656.00 | |
FZ Social Security Contributions | | | 125 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 938.00 | |
GE Other Expenses | | | 132 963.00 | |
GF Total Operating Expenses (II) | | | 2 201 122.00 | |
GG - OPERATING RESULT (I - II) | | | 50 568.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 007.00 | | | 49 007.00 |
A4 Equity method investments | 132 963.00 | | | 132 963.00 |
HF Exceptional expenses on capital transactions | 12 434.00 | | | 12 434.00 |
HH Total exceptional expenses (VIII) | 12 434.00 | | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 434.00 | | | -12 434.00 |
HK Income tax | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 690.00 | | | 2 251 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 355.00 | | | 2 222 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 335.00 | | | 29 335.00 |
