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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 | 7 850.00 | 6 141.00 | 1 708.00 | 7 850.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 1 476.00 | 1 177.00 | 2 653.00 |
AT Other tangible assets | 392 595.00 | 268 892.00 | 123 702.00 | 392 595.00 |
BF Loans | 93 867.00 | | 93 867.00 | 93 867.00 |
BH Other financial assets | 33 114.00 | | 33 114.00 | 33 114.00 |
BJ TOTAL (I) | 577 947.00 | 276 510.00 | 301 437.00 | 577 947.00 |
BL Raw materials, supplies | 379 405.00 | | 379 405.00 | 379 405.00 |
BX Customers and related accounts | 59 295.00 | | 59 295.00 | 59 295.00 |
BZ Other receivables | 441 874.00 | | 441 874.00 | 441 874.00 |
CF Cash and cash equivalents | 115 707.00 | | 115 707.00 | 115 707.00 |
CH Prepaid expenses | 469 989.00 | | 469 989.00 | 469 989.00 |
CJ TOTAL (II) | 1 466 273.00 | | 1 466 273.00 | 1 466 273.00 |
CO Grand total (0 to V) | 2 044 221.00 | 276 510.00 | 1 767 710.00 | 2 044 221.00 |
CP Shares due in less than one year | 18 742.00 | | | 18 742.00 |
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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 | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 281 118.00 | | | 281 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | | | 19 381.00 |
DL TOTAL (I) | 555 500.00 | | | 555 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 71 419.00 | | | 71 419.00 |
DY Tax and social security liabilities | 150 488.00 | | | 150 488.00 |
EA Other liabilities | 965 302.00 | | | 965 302.00 |
EC TOTAL (IV) | 1 212 210.00 | | | 1 212 210.00 |
EE Grand total (I to V) | 1 767 710.00 | | | 1 767 710.00 |
EG Accrued income and payables due within one year | 1 212 210.00 | | | 1 212 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 785.00 | | 850 785.00 | 850 785.00 |
FG Production sold - services | 789 497.00 | | 789 497.00 | 789 497.00 |
FJ Net sales | 1 640 282.00 | | 1 640 282.00 | 1 640 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 876 247.00 | |
FU Purchases of raw materials and other supplies | | | 711 466.00 | |
FV Inventory change (raw materials and supplies) | | | -74 980.00 | |
FW Other purchases and external expenses | | | 745 060.00 | |
FX Taxes, duties, and similar payments | | | 19 283.00 | |
FY Salaries and Wages | | | 328 052.00 | |
FZ Social Security Contributions | | | 128 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 878 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GL Other interest and similar income | | | 29 717.00 | |
GP Total financial income (V) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 953.00 | | | 235 953.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 5 869.00 | | | 5 869.00 |
HH Total exceptional expenses (VIII) | 5 869.00 | | | 5 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | | | -5 869.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 965.00 | | | 1 905 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 583.00 | | | 1 886 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | | | 19 381.00 |
