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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 | 1 030.00 | 358.00 | 672.00 | 1 030.00 |
AH Goodwill | 382 404.00 | | 382 404.00 | 382 404.00 |
AP Buildings | 346 287.00 | 346 287.00 | | 346 287.00 |
AR Technical installations, industrial equipment and tools | 42 436.00 | 29 497.00 | 12 940.00 | 42 436.00 |
AT Other tangible assets | 73 895.00 | 43 023.00 | 30 872.00 | 73 895.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 852 629.00 | 419 164.00 | 433 465.00 | 852 629.00 |
BT Goods | 17 428.00 | | 17 428.00 | 17 428.00 |
BZ Other receivables | 40 123.00 | | 40 123.00 | 40 123.00 |
CF Cash and cash equivalents | 51 383.00 | | 51 383.00 | 51 383.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 113 845.00 | | 113 845.00 | 113 845.00 |
CO Grand total (0 to V) | 966 474.00 | 419 164.00 | 547 311.00 | 966 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 183 000.00 | | | 183 000.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | | | 5 286.00 |
DL TOTAL (I) | 411 589.00 | | | 411 589.00 |
DX Trade payables and related accounts | 31 418.00 | | | 31 418.00 |
DY Tax and social security liabilities | 104 303.00 | | | 104 303.00 |
EC TOTAL (IV) | 135 721.00 | | | 135 721.00 |
EE Grand total (I to V) | 547 311.00 | | | 547 311.00 |
EG Accrued income and payables due within one year | 135 721.00 | | | 135 721.00 |
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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 | 1 536 595.00 | | 1 536 595.00 | 1 536 595.00 |
FJ Net sales | 1 536 595.00 | | 1 536 595.00 | 1 536 595.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 536 878.00 | |
FS Purchases of goods (including customs duties) | | | 462 016.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 133 557.00 | |
FX Taxes, duties, and similar payments | | | 13 432.00 | |
FY Salaries and Wages | | | 667 065.00 | |
FZ Social Security Contributions | | | 224 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 532 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 247.00 | | | 1 539 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 961.00 | | | 1 533 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | | | 5 286.00 |
