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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 | 2 940.00 | 1 052.00 | 1 888.00 | 2 940.00 |
AH Goodwill | 1 337.00 | | 1 337.00 | 1 337.00 |
AP Buildings | 13 542.00 | 5 159.00 | 8 383.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 37 442.00 | 28 360.00 | 9 082.00 | 37 442.00 |
AT Other tangible assets | 75 937.00 | 24 512.00 | 51 425.00 | 75 937.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 131 520.00 | 59 083.00 | 72 437.00 | 131 520.00 |
BL Raw materials, supplies | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 41 843.00 | | 41 843.00 | 41 843.00 |
BZ Other receivables | 102 408.00 | | 102 408.00 | 102 408.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | 26 455.00 | | 26 455.00 | 26 455.00 |
CJ TOTAL (II) | 191 927.00 | | 191 927.00 | 191 927.00 |
CO Grand total (0 to V) | 323 447.00 | 59 083.00 | 264 364.00 | 323 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 68 138.00 | 68 138.00 | | 68 138.00 |
DH Retained earnings | -119 761.00 | | | -119 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 064.00 | -119 761.00 | | 27 064.00 |
DL TOTAL (I) | -9 466.00 | -36 530.00 | | -9 466.00 |
DU Loans and Debts from Credit Institutions (3) | 43 643.00 | 21 574.00 | | 43 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 460.00 | 46 363.00 | | 67 460.00 |
DX Trade payables and related accounts | 76 550.00 | 141 397.00 | | 76 550.00 |
DY Tax and social security liabilities | 67 333.00 | 102 406.00 | | 67 333.00 |
EA Other liabilities | 18 844.00 | 31 755.00 | | 18 844.00 |
EC TOTAL (IV) | 273 830.00 | 343 495.00 | | 273 830.00 |
EE Grand total (I to V) | 264 364.00 | 306 965.00 | | 264 364.00 |
EI Including equity loans | 67 460.00 | | | 67 460.00 |
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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 | | | | |
FG Production sold - services | 875 293.00 | | 875 293.00 | 875 293.00 |
FJ Net sales | 875 293.00 | | 875 293.00 | 875 293.00 |
FN Capitalized production | | | 4 918.00 | |
FO Operating subsidies | | | 8 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 901 823.00 | |
FU Purchases of raw materials and other supplies | | | 40 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 623.00 | |
FW Other purchases and external expenses | | | 263 788.00 | |
FX Taxes, duties, and similar payments | | | 32 362.00 | |
FY Salaries and Wages | | | 398 717.00 | |
FZ Social Security Contributions | | | 111 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 857 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 899.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 13 933.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 7 200.00 | 9 999.00 | | 7 200.00 |
HD Total exceptional income (VII) | 10 540.00 | 23 931.00 | | 10 540.00 |
HE Exceptional expenses on management operations | 15 320.00 | 102 953.00 | | 15 320.00 |
HF Exceptional expenses on capital transactions | | 10 142.00 | | |
HH Total exceptional expenses (VIII) | 15 320.00 | 113 095.00 | | 15 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 780.00 | -89 164.00 | | -4 780.00 |
HK Income tax | 11 728.00 | | | 11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 577.00 | 951 858.00 | | 912 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 512.00 | 1 071 618.00 | | 885 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 064.00 | -119 761.00 | | 27 064.00 |
