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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 8 516.00 | | 8 516.00 |
AH Goodwill | 410 133.00 | | 410 133.00 | 410 133.00 |
AP Buildings | 10 044.00 | 10 044.00 | | 10 044.00 |
AR Technical installations, industrial equipment and tools | 54 205.00 | 45 268.00 | 8 937.00 | 54 205.00 |
AT Other tangible assets | 60 419.00 | 44 515.00 | 15 904.00 | 60 419.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 547 446.00 | 109 881.00 | 437 566.00 | 547 446.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BT Goods | 14 837.00 | | 14 837.00 | 14 837.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 47 363.00 | | 47 363.00 | 47 363.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 116 107.00 | | 116 107.00 | 116 107.00 |
CO Grand total (0 to V) | 663 554.00 | 109 881.00 | 553 673.00 | 663 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 217 746.00 | | | 217 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | | | 16 153.00 |
DL TOTAL (I) | 255 899.00 | | | 255 899.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 227.00 | | | 161 227.00 |
DX Trade payables and related accounts | 38 636.00 | | | 38 636.00 |
DY Tax and social security liabilities | 86 460.00 | | | 86 460.00 |
EC TOTAL (IV) | 297 774.00 | | | 297 774.00 |
EE Grand total (I to V) | 553 673.00 | | | 553 673.00 |
EG Accrued income and payables due within one year | 291 377.00 | | | 291 377.00 |
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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 | 82 298.00 | | 82 298.00 | 82 298.00 |
FG Production sold - services | 698 848.00 | | 698 848.00 | 698 848.00 |
FJ Net sales | 781 146.00 | | 781 146.00 | 781 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 281.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 801 754.00 | |
FS Purchases of goods (including customs duties) | | | 45 016.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 38 697.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 191 906.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 364 813.00 | |
FZ Social Security Contributions | | | 81 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GE Other Expenses | | | 45 669.00 | |
GF Total Operating Expenses (II) | | | 785 875.00 | |
GG - OPERATING RESULT (I - II) | | | 15 879.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 281.00 | | | 20 281.00 |
A4 Equity method investments | 45 484.00 | | | 45 484.00 |
HK Income tax | -3 493.00 | | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 754.00 | | | 801 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 601.00 | | | 785 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 153.00 | | | 16 153.00 |
