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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 | 19 098.00 | 5 457.00 | 13 640.00 | 19 098.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 208 929.00 | 195 243.00 | 13 686.00 | 208 929.00 |
AT Other tangible assets | 220 084.00 | 198 289.00 | 21 796.00 | 220 084.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 748 871.00 | 398 990.00 | 349 881.00 | 748 871.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 37 488.00 | | 37 488.00 | 37 488.00 |
CF Cash and cash equivalents | 41 002.00 | | 41 002.00 | 41 002.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 83 211.00 | | 83 211.00 | 83 211.00 |
CO Grand total (0 to V) | 832 082.00 | 398 990.00 | 433 093.00 | 832 082.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 617.00 | | | -3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 356.00 | | | 39 356.00 |
DL TOTAL (I) | 36 740.00 | | | 36 740.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 605.00 | | | 208 605.00 |
DW Advances and down payments received on current orders | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 158 487.00 | | | 158 487.00 |
DY Tax and social security liabilities | 25 039.00 | | | 25 039.00 |
EA Other liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 396 353.00 | | | 396 353.00 |
EE Grand total (I to V) | 433 093.00 | | | 433 093.00 |
EG Accrued income and payables due within one year | 396 353.00 | | | 396 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 2 895.00 | | 2 895.00 | 2 895.00 |
FG Production sold - services | 521 271.00 | | 521 271.00 | 521 271.00 |
FJ Net sales | 524 166.00 | | 524 166.00 | 524 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 627.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 543 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 948.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FU Purchases of raw materials and other supplies | | | 11 201.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 264 069.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 115 197.00 | |
FZ Social Security Contributions | | | 28 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 341.00 | |
GE Other Expenses | | | 35 451.00 | |
GF Total Operating Expenses (II) | | | 493 823.00 | |
GG - OPERATING RESULT (I - II) | | | 49 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
A4 Equity method investments | 35 227.00 | | | 35 227.00 |
HC Reversals of provisions and transfers of expenses | 14 571.00 | | | 14 571.00 |
HD Total exceptional income (VII) | 14 571.00 | | | 14 571.00 |
HE Exceptional expenses on management operations | 17 422.00 | | | 17 422.00 |
HH Total exceptional expenses (VIII) | 17 422.00 | | | 17 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 442.00 | | | 558 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 086.00 | | | 519 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 356.00 | | | 39 356.00 |
