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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 78 887.00 | | 78 887.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 146 982.00 | 124 113.00 | 22 869.00 | 146 982.00 |
AT Other tangible assets | 377 878.00 | 262 578.00 | 115 300.00 | 377 878.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 622 180.00 | 387 582.00 | 234 599.00 | 622 180.00 |
BT Goods | 33 799.00 | | 33 799.00 | 33 799.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 107 952.00 | | 107 952.00 | 107 952.00 |
CO Grand total (0 to V) | 730 133.00 | 387 582.00 | 342 551.00 | 730 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -396 959.00 | | | -396 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | | | 38 321.00 |
DL TOTAL (I) | -350 253.00 | | | -350 253.00 |
DU Loans and Debts from Credit Institutions (3) | 68 554.00 | | | 68 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 946.00 | | | 499 946.00 |
DX Trade payables and related accounts | 31 222.00 | | | 31 222.00 |
DY Tax and social security liabilities | 92 935.00 | | | 92 935.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 692 804.00 | | | 692 804.00 |
EE Grand total (I to V) | 342 551.00 | | | 342 551.00 |
EG Accrued income and payables due within one year | 637 762.00 | | | 637 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 82 891.00 | | 82 891.00 | 82 891.00 |
FG Production sold - services | 687 625.00 | | 687 625.00 | 687 625.00 |
FJ Net sales | 770 516.00 | | 770 516.00 | 770 516.00 |
FO Operating subsidies | | | 6 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 776 961.00 | |
FS Purchases of goods (including customs duties) | | | 78 039.00 | |
FT Inventory change (goods) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 213 013.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 321 211.00 | |
FZ Social Security Contributions | | | 75 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 050.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 737 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 782.00 | | | 10 782.00 |
HD Total exceptional income (VII) | 10 782.00 | | | 10 782.00 |
HE Exceptional expenses on management operations | 15 297.00 | | | 15 297.00 |
HH Total exceptional expenses (VIII) | 15 297.00 | | | 15 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | | | -4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 017.00 | | | 792 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 695.00 | | | 753 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 321.00 | | | 38 321.00 |
