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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AR Technical installations, industrial equipment and tools | 246 506.00 | 228 369.00 | 18 137.00 | 246 506.00 |
AT Other tangible assets | 326 639.00 | 299 832.00 | 26 807.00 | 326 639.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 1 141 557.00 | 534 271.00 | 607 286.00 | 1 141 557.00 |
BL Raw materials, supplies | 23 943.00 | | 23 943.00 | 23 943.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
CF Cash and cash equivalents | 122 915.00 | | 122 915.00 | 122 915.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 180 513.00 | | 180 513.00 | 180 513.00 |
CO Grand total (0 to V) | 1 322 070.00 | 534 271.00 | 787 799.00 | 1 322 070.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 031.00 | 305 508.00 | | 306 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 705.00 | 523.00 | | 14 705.00 |
DL TOTAL (I) | 329 536.00 | 314 831.00 | | 329 536.00 |
DU Loans and Debts from Credit Institutions (3) | 55 272.00 | 14 474.00 | | 55 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 842.00 | 239 165.00 | | 238 842.00 |
DX Trade payables and related accounts | 57 535.00 | 115 510.00 | | 57 535.00 |
DY Tax and social security liabilities | 74 019.00 | 75 364.00 | | 74 019.00 |
EA Other liabilities | 32 596.00 | 26 581.00 | | 32 596.00 |
EC TOTAL (IV) | 458 263.00 | 471 095.00 | | 458 263.00 |
EE Grand total (I to V) | 787 799.00 | 785 926.00 | | 787 799.00 |
EG Accrued income and payables due within one year | 411 243.00 | 471 095.00 | | 411 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 246.00 | | 1 079 246.00 | 1 079 246.00 |
FJ Net sales | 1 079 246.00 | | 1 079 246.00 | 1 079 246.00 |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 096 346.00 | |
FU Purchases of raw materials and other supplies | | | 182 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 759.00 | |
FW Other purchases and external expenses | | | 228 154.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 430 832.00 | |
FZ Social Security Contributions | | | 193 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 12 221.00 | |
GF Total Operating Expenses (II) | | | 1 077 909.00 | |
GG - OPERATING RESULT (I - II) | | | 18 436.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 986.00 | 13 236.00 | | 13 986.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 8 142.00 | | |
HD Total exceptional income (VII) | | 8 142.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 8 142.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 346.00 | 1 046 906.00 | | 1 096 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 641.00 | 1 046 383.00 | | 1 081 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 705.00 | 523.00 | | 14 705.00 |
