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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 100.00 | 4 400.00 | 5 500.00 |
AP Buildings | 8 237.00 | 1 177.00 | 7 060.00 | 8 237.00 |
AR Technical installations, industrial equipment and tools | 56 131.00 | 46 617.00 | 9 514.00 | 56 131.00 |
AT Other tangible assets | 180 873.00 | 63 013.00 | 117 859.00 | 180 873.00 |
BH Other financial assets | 20 806.00 | | 20 806.00 | 20 806.00 |
BJ TOTAL (I) | 287 647.00 | 127 863.00 | 159 784.00 | 287 647.00 |
BT Goods | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 187 736.00 | | 187 736.00 | 187 736.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 218 549.00 | | 218 549.00 | 218 549.00 |
CO Grand total (0 to V) | 506 196.00 | 127 863.00 | 378 333.00 | 506 196.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DG Other reserves | 1 503.00 | | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 455.00 | | | 31 455.00 |
DL TOTAL (I) | 41 023.00 | | | 41 023.00 |
DU Loans and Debts from Credit Institutions (3) | 179 701.00 | | | 179 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | | | 5 422.00 |
DX Trade payables and related accounts | 61 888.00 | | | 61 888.00 |
DY Tax and social security liabilities | 47 096.00 | | | 47 096.00 |
DZ Fixed asset liabilities and related accounts | 43 202.00 | | | 43 202.00 |
EC TOTAL (IV) | 337 310.00 | | | 337 310.00 |
EE Grand total (I to V) | 378 333.00 | | | 378 333.00 |
EG Accrued income and payables due within one year | 189 832.00 | | | 189 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 638.00 | | | 8 638.00 |
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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 | 64 960.00 | | 64 960.00 | 64 960.00 |
FG Production sold - services | 501 586.00 | | 501 586.00 | 501 586.00 |
FJ Net sales | 566 546.00 | | 566 546.00 | 566 546.00 |
FO Operating subsidies | | | 9 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 097.00 | |
FS Purchases of goods (including customs duties) | | | 60 222.00 | |
FT Inventory change (goods) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 195 194.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 216 966.00 | |
FZ Social Security Contributions | | | 59 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 564 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 390.00 | | | 390.00 |
HC Reversals of provisions and transfers of expenses | 23 082.00 | | | 23 082.00 |
HD Total exceptional income (VII) | 23 082.00 | | | 23 082.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 981.00 | | | 18 981.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 252.00 | | | 599 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 798.00 | | | 567 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 455.00 | | | 31 455.00 |
