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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 59 766.00 | | 59 766.00 | 59 766.00 |
AN Land | 2 741.00 | 2 741.00 | | 2 741.00 |
AR Technical installations, industrial equipment and tools | 29 462.00 | 25 287.00 | 4 176.00 | 29 462.00 |
AT Other tangible assets | 77 481.00 | 45 099.00 | 32 382.00 | 77 481.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 171 526.00 | 74 174.00 | 97 353.00 | 171 526.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 84 105.00 | | 84 105.00 | 84 105.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 94 376.00 | | 94 376.00 | 94 376.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 197 123.00 | | 197 123.00 | 197 123.00 |
CO Grand total (0 to V) | 368 650.00 | 74 174.00 | 294 476.00 | 368 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 020.00 | | | 12 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 589.00 | | | 47 589.00 |
DL TOTAL (I) | 114 609.00 | | | 114 609.00 |
DU Loans and Debts from Credit Institutions (3) | 24 815.00 | | | 24 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 211.00 | | | 66 211.00 |
DX Trade payables and related accounts | 43 560.00 | | | 43 560.00 |
DY Tax and social security liabilities | 45 282.00 | | | 45 282.00 |
EC TOTAL (IV) | 179 867.00 | | | 179 867.00 |
EE Grand total (I to V) | 294 476.00 | | | 294 476.00 |
EG Accrued income and payables due within one year | 163 721.00 | | | 163 721.00 |
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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 | 717 225.00 | | 717 225.00 | 717 225.00 |
FJ Net sales | 717 225.00 | | 717 225.00 | 717 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 722 792.00 | |
FU Purchases of raw materials and other supplies | | | 229 812.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 201 606.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 146 463.00 | |
FZ Social Security Contributions | | | 78 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 675 053.00 | |
GG - OPERATING RESULT (I - II) | | | 47 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
A2 TOTAL ASSETS | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 893.00 | | | 722 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 304.00 | | | 675 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 589.00 | | | 47 589.00 |
