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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 | | | 132.00 | |
AH Goodwill | | | 148 000.00 | |
AP Buildings | | | 3 126.00 | |
AR Technical installations, industrial equipment and tools | | | 16 189.00 | |
AT Other tangible assets | | | 299 706.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 117.00 | |
BJ TOTAL (I) | | | 467 584.00 | |
BL Raw materials, supplies | | | 5 612.00 | |
BT Goods | | | 2 838.00 | |
BX Customers and related accounts | | | 26 525.00 | |
BZ Other receivables | | | 6 042.00 | |
CF Cash and cash equivalents | | | 35 673.00 | |
CH Prepaid expenses | | | 6 177.00 | |
CJ TOTAL (II) | | | 82 868.00 | |
CO Grand total (0 to V) | | | 550 451.00 | |
CU Other investments | | | 314.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 500.00 | | 30 000.00 |
DG Other reserves | 74 071.00 | 74 071.00 | | 74 071.00 |
DH Retained earnings | 20 009.00 | 36 684.00 | | 20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | 32 824.00 | | 9 588.00 |
DL TOTAL (I) | 433 667.00 | 444 079.00 | | 433 667.00 |
DU Loans and Debts from Credit Institutions (3) | 92 814.00 | 113 223.00 | | 92 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 980.00 | | 25.00 |
DW Advances and down payments received on current orders | | 3 689.00 | | |
DX Trade payables and related accounts | 13 106.00 | 17 303.00 | | 13 106.00 |
DY Tax and social security liabilities | 10 795.00 | 14 041.00 | | 10 795.00 |
EA Other liabilities | 44.00 | 35.00 | | 44.00 |
EC TOTAL (IV) | 116 784.00 | 151 269.00 | | 116 784.00 |
EE Grand total (I to V) | 550 451.00 | 595 349.00 | | 550 451.00 |
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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 | | | 125 941.00 | |
FG Production sold - services | | | 314 695.00 | |
FJ Net sales | | | 440 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 722.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 38 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 200 062.00 | |
FX Taxes, duties, and similar payments | | | 32 345.00 | |
FY Salaries and Wages | | | 81 184.00 | |
FZ Social Security Contributions | | | 6 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 633.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 438 109.00 | |
GG - OPERATING RESULT (I - II) | | | 13 665.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 2 245.00 | 5 716.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 774.00 | 486 277.00 | | 451 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 186.00 | 453 453.00 | | 442 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | 32 824.00 | | 9 588.00 |
