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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 | 5 880.00 | 4 959.00 | 921.00 | 5 880.00 |
AF Concessions, Patents and Similar Rights | 11 182.00 | 10 157.00 | 1 025.00 | 11 182.00 |
AH Goodwill | 184 163.00 | | 184 163.00 | 184 163.00 |
AR Technical installations, industrial equipment and tools | 24 515.00 | 17 274.00 | 7 241.00 | 24 515.00 |
AT Other tangible assets | 126 325.00 | 58 189.00 | 68 136.00 | 126 325.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 355 665.00 | 90 579.00 | 265 086.00 | 355 665.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 46 813.00 | | 46 813.00 | 46 813.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 71 535.00 | | 71 535.00 | 71 535.00 |
CO Grand total (0 to V) | 427 201.00 | 90 579.00 | 336 621.00 | 427 201.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 977.00 | | | 25 977.00 |
DH Retained earnings | | -1 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | 28 085.00 | | 19 721.00 |
DL TOTAL (I) | 56 698.00 | 36 977.00 | | 56 698.00 |
DU Loans and Debts from Credit Institutions (3) | 154 152.00 | 138 355.00 | | 154 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 481.00 | 37 271.00 | | 41 481.00 |
DX Trade payables and related accounts | 22 982.00 | 28 766.00 | | 22 982.00 |
DY Tax and social security liabilities | 17 703.00 | 44 889.00 | | 17 703.00 |
EA Other liabilities | 35 238.00 | 46 890.00 | | 35 238.00 |
EB Prepaid income (2) | 8 367.00 | 4 625.00 | | 8 367.00 |
EC TOTAL (IV) | 279 924.00 | 300 796.00 | | 279 924.00 |
EE Grand total (I to V) | 336 621.00 | 337 773.00 | | 336 621.00 |
EG Accrued income and payables due within one year | 279 924.00 | 300 796.00 | | 279 924.00 |
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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 | 402 258.00 | | 402 258.00 | 402 258.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 404 609.00 | | 404 609.00 | 404 609.00 |
FO Operating subsidies | | | 19 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 429 482.00 | |
FS Purchases of goods (including customs duties) | | | 105 694.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 92 272.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 145 472.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 267.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 411 001.00 | |
GG - OPERATING RESULT (I - II) | | | 18 481.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | 14 295.00 | | 4 911.00 |
A2 TOTAL ASSETS | 6 901.00 | 6 709.00 | | 6 901.00 |
A4 Equity method investments | 1 187.00 | 1 172.00 | | 1 187.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 249.00 | 249.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 249.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -249.00 | | 373.00 |
HK Income tax | -3 305.00 | -2 000.00 | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 103.00 | 446 283.00 | | 430 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 383.00 | 418 198.00 | | 410 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 721.00 | 28 085.00 | | 19 721.00 |
