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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 | 4 105.00 | 1 758.00 | 2 347.00 | 4 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 2 375.00 | -113.00 | 2 262.00 |
AT Other tangible assets | 62 167.00 | 13 747.00 | 48 420.00 | 62 167.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 177 960.00 | 17 881.00 | 160 080.00 | 177 960.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 10 502.00 | | 10 502.00 | 10 502.00 |
CF Cash and cash equivalents | 40 007.00 | | 40 007.00 | 40 007.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 64 005.00 | | 64 005.00 | 64 005.00 |
CO Grand total (0 to V) | 241 965.00 | 17 881.00 | 224 085.00 | 241 965.00 |
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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 | | 8 000.00 |
DH Retained earnings | 36 912.00 | | | 36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | 36 912.00 | | 20 196.00 |
DK Regulated provisions | 14 586.00 | 11 153.00 | | 14 586.00 |
DL TOTAL (I) | 79 693.00 | 56 065.00 | | 79 693.00 |
DU Loans and Debts from Credit Institutions (3) | 63 684.00 | 122 550.00 | | 63 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 178.00 | 26 360.00 | | 15 178.00 |
DX Trade payables and related accounts | 6 621.00 | 3 880.00 | | 6 621.00 |
DY Tax and social security liabilities | 58 909.00 | 32 447.00 | | 58 909.00 |
EC TOTAL (IV) | 144 392.00 | 185 237.00 | | 144 392.00 |
EE Grand total (I to V) | 224 085.00 | 241 302.00 | | 224 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 476.00 | | 319 476.00 | 319 476.00 |
FJ Net sales | 319 476.00 | | 319 476.00 | 319 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 320 493.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 81 976.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 92 841.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 291 986.00 | |
GG - OPERATING RESULT (I - II) | | | 28 507.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 2.00 | | 97.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | 3 530.00 | 11 153.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 11 239.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | -11 237.00 | | -3 433.00 |
HK Income tax | 3 564.00 | 5 654.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 591.00 | 425 227.00 | | 320 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 395.00 | 388 316.00 | | 300 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | 36 912.00 | | 20 196.00 |
