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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 491 118.00 | 392 207.00 | 98 911.00 | 491 118.00 |
AR Technical installations, industrial equipment and tools | 61 079.00 | 34 278.00 | 26 801.00 | 61 079.00 |
AT Other tangible assets | 174 703.00 | 84 260.00 | 90 442.00 | 174 703.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 852 213.00 | 517 963.00 | 334 249.00 | 852 213.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 172 608.00 | | 172 608.00 | 172 608.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 187 057.00 | | 187 057.00 | 187 057.00 |
CO Grand total (0 to V) | 1 039 270.00 | 517 963.00 | 521 307.00 | 1 039 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 365 683.00 | | | 365 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | | | 16 884.00 |
DL TOTAL (I) | 391 368.00 | | | 391 368.00 |
DU Loans and Debts from Credit Institutions (3) | 72 975.00 | | | 72 975.00 |
DX Trade payables and related accounts | 31 285.00 | | | 31 285.00 |
DY Tax and social security liabilities | 24 987.00 | | | 24 987.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 129 939.00 | | | 129 939.00 |
EE Grand total (I to V) | 521 307.00 | | | 521 307.00 |
EG Accrued income and payables due within one year | 79 205.00 | | | 79 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 79 831.00 | | 79 831.00 | 79 831.00 |
FG Production sold - services | 242 570.00 | | 242 570.00 | 242 570.00 |
FJ Net sales | 322 401.00 | | 322 401.00 | 322 401.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 322 716.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 35 191.00 | |
FW Other purchases and external expenses | | | 103 163.00 | |
FX Taxes, duties, and similar payments | | | 15 735.00 | |
FY Salaries and Wages | | | 74 141.00 | |
FZ Social Security Contributions | | | 26 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 990.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 301 495.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 471.00 | | | 323 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 586.00 | | | 306 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | | | 16 884.00 |
