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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 8 516.00 | | 8 516.00 |
AH Goodwill | 410 133.00 | | 410 133.00 | 410 133.00 |
AP Buildings | 10 044.00 | 9 287.00 | 757.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 54 205.00 | 41 492.00 | 12 713.00 | 54 205.00 |
AT Other tangible assets | 58 173.00 | 38 950.00 | 19 223.00 | 58 173.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 545 170.00 | 99 783.00 | 445 388.00 | 545 170.00 |
BL Raw materials, supplies | 8 690.00 | | 8 690.00 | 8 690.00 |
BT Goods | 13 643.00 | | 13 643.00 | 13 643.00 |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 47 829.00 | | 47 829.00 | 47 829.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 101 868.00 | | 101 868.00 | 101 868.00 |
CO Grand total (0 to V) | 647 039.00 | 99 783.00 | 547 256.00 | 647 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 202 479.00 | | | 202 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | | | 15 267.00 |
DL TOTAL (I) | 239 746.00 | | | 239 746.00 |
DU Loans and Debts from Credit Institutions (3) | 16 438.00 | | | 16 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 588.00 | | | 166 588.00 |
DX Trade payables and related accounts | 40 312.00 | | | 40 312.00 |
DY Tax and social security liabilities | 84 172.00 | | | 84 172.00 |
EC TOTAL (IV) | 307 510.00 | | | 307 510.00 |
EE Grand total (I to V) | 547 256.00 | | | 547 256.00 |
EG Accrued income and payables due within one year | 296 066.00 | | | 296 066.00 |
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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 | 83 286.00 | | 83 286.00 | 83 286.00 |
FG Production sold - services | 693 605.00 | | 693 605.00 | 693 605.00 |
FJ Net sales | 776 891.00 | | 776 891.00 | 776 891.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 809 060.00 | |
FS Purchases of goods (including customs duties) | | | 41 588.00 | |
FT Inventory change (goods) | | | 2 336.00 | |
FU Purchases of raw materials and other supplies | | | 40 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 224 217.00 | |
FX Taxes, duties, and similar payments | | | 12 441.00 | |
FY Salaries and Wages | | | 347 594.00 | |
FZ Social Security Contributions | | | 72 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 44 195.00 | |
GF Total Operating Expenses (II) | | | 793 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 164.00 | | | 28 164.00 |
A4 Equity method investments | 44 172.00 | | | 44 172.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HF Exceptional expenses on capital transactions | 6 522.00 | | | 6 522.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 910.00 | | | 815 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 643.00 | | | 800 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | | | 15 267.00 |
