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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 | 4 680.00 | 3 949.00 | 731.00 | 4 680.00 |
AH Goodwill | 17 811.00 | | 17 811.00 | 17 811.00 |
AP Buildings | 75 640.00 | 70 682.00 | 4 958.00 | 75 640.00 |
AR Technical installations, industrial equipment and tools | 74 747.00 | 70 228.00 | 4 519.00 | 74 747.00 |
AT Other tangible assets | 51 014.00 | 40 724.00 | 10 290.00 | 51 014.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 226 622.00 | 185 582.00 | 41 039.00 | 226 622.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 102 096.00 | | 102 096.00 | 102 096.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 212 047.00 | | 212 047.00 | 212 047.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 359 308.00 | | 359 308.00 | 359 308.00 |
CO Grand total (0 to V) | 585 930.00 | 185 582.00 | 400 348.00 | 585 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 953.00 | | | 5 953.00 |
DG Other reserves | 142 160.00 | | | 142 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 772.00 | | | 28 772.00 |
DL TOTAL (I) | 276 885.00 | | | 276 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | | | 11 904.00 |
DX Trade payables and related accounts | 44 038.00 | | | 44 038.00 |
DY Tax and social security liabilities | 58 683.00 | | | 58 683.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 123 463.00 | | | 123 463.00 |
EE Grand total (I to V) | 400 348.00 | | | 400 348.00 |
EG Accrued income and payables due within one year | 117 673.00 | | | 117 673.00 |
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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 | 206 633.00 | | 206 633.00 | 206 633.00 |
FG Production sold - services | 589 396.00 | | 589 396.00 | 589 396.00 |
FJ Net sales | 796 029.00 | | 796 029.00 | 796 029.00 |
FO Operating subsidies | | | 8 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 730.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 865 723.00 | |
FS Purchases of goods (including customs duties) | | | 168 772.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 320 903.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 254 765.00 | |
FZ Social Security Contributions | | | 89 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 868 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 730.00 | | | 60 730.00 |
A2 TOTAL ASSETS | 36 336.00 | | | 36 336.00 |
HB Exceptional income from capital transactions | 35 933.00 | | | 35 933.00 |
HD Total exceptional income (VII) | 35 933.00 | | | 35 933.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 371.00 | | | 33 371.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 742.00 | | | 901 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 970.00 | | | 872 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 772.00 | | | 28 772.00 |
