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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 2 164.00 | 5 725.00 | 7 890.00 |
AT Other tangible assets | 25 386.00 | 4 648.00 | 20 737.00 | 25 386.00 |
BH Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BJ TOTAL (I) | 213 568.00 | 6 812.00 | 206 755.00 | 213 568.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 51 248.00 | | 51 248.00 | 51 248.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 115 645.00 | | 115 645.00 | 115 645.00 |
CO Grand total (0 to V) | 329 213.00 | 6 812.00 | 322 401.00 | 329 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | | | 38 212.00 |
DJ Investment subsidies | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 50 688.00 | | | 50 688.00 |
DU Loans and Debts from Credit Institutions (3) | 188 519.00 | | | 188 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 239.00 | | | 23 239.00 |
DX Trade payables and related accounts | 23 777.00 | | | 23 777.00 |
DY Tax and social security liabilities | 36 177.00 | | | 36 177.00 |
EC TOTAL (IV) | 271 712.00 | | | 271 712.00 |
EE Grand total (I to V) | 322 401.00 | | | 322 401.00 |
EG Accrued income and payables due within one year | 116 023.00 | | | 116 023.00 |
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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 | 19 027.00 | | 19 027.00 | 19 027.00 |
FG Production sold - services | 351 628.00 | | 351 628.00 | 351 628.00 |
FJ Net sales | 370 656.00 | | 370 656.00 | 370 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 889.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 382 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 361.00 | |
FT Inventory change (goods) | | | -7 440.00 | |
FU Purchases of raw materials and other supplies | | | 23 670.00 | |
FV Inventory change (raw materials and supplies) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 98 041.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 152 291.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GE Other Expenses | | | 9 561.00 | |
GF Total Operating Expenses (II) | | | 329 302.00 | |
GG - OPERATING RESULT (I - II) | | | 53 456.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 889.00 | | | 11 889.00 |
A4 Equity method investments | 9 559.00 | | | 9 559.00 |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | 7 405.00 | | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 302.00 | | | 383 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 090.00 | | | 345 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 212.00 | | | 38 212.00 |
