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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 690.00 | | 12 690.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 56 718.00 | 53 748.00 | 2 970.00 | 56 718.00 |
AT Other tangible assets | 24 720.00 | 19 031.00 | 5 688.00 | 24 720.00 |
BJ TOTAL (I) | 385 129.00 | 73 477.00 | 311 653.00 | 385 129.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 159.00 | | 22 159.00 | 22 159.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 78 476.00 | | 78 476.00 | 78 476.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 112 652.00 | | 112 652.00 | 112 652.00 |
CO Grand total (0 to V) | 497 781.00 | 73 477.00 | 424 305.00 | 497 781.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 907.00 | 6 907.00 | | 6 907.00 |
DH Retained earnings | -3 563.00 | -30 542.00 | | -3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 26 978.00 | | 41 122.00 |
DK Regulated provisions | 375.00 | 459.00 | | 375.00 |
DL TOTAL (I) | 394 840.00 | 353 802.00 | | 394 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 2 206.00 | | 131.00 |
DX Trade payables and related accounts | 8 965.00 | 6 888.00 | | 8 965.00 |
DY Tax and social security liabilities | 17 949.00 | 18 366.00 | | 17 949.00 |
EA Other liabilities | 2 419.00 | 1 131.00 | | 2 419.00 |
EC TOTAL (IV) | 29 465.00 | 28 591.00 | | 29 465.00 |
EE Grand total (I to V) | 424 305.00 | 382 393.00 | | 424 305.00 |
EG Accrued income and payables due within one year | 29 465.00 | 28 591.00 | | 29 465.00 |
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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 | 205 214.00 | | 205 214.00 | 205 214.00 |
FG Production sold - services | 334 918.00 | | 334 918.00 | 334 918.00 |
FJ Net sales | 540 132.00 | | 540 132.00 | 540 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 326.00 | |
FS Purchases of goods (including customs duties) | | | 144 734.00 | |
FT Inventory change (goods) | | | -2 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 152.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 210 463.00 | |
FZ Social Security Contributions | | | 37 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 502 539.00 | |
GG - OPERATING RESULT (I - II) | | | 41 787.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | 84.00 | 84.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 449.00 | | 84.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 1 227.00 | | 84.00 |
HK Income tax | 757.00 | -227.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 418.00 | 545 477.00 | | 544 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 296.00 | 518 499.00 | | 503 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | 26 978.00 | | 41 122.00 |
