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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 | 2 583.00 | 1 943.00 | 640.00 | 2 583.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 48 043.00 | 46 978.00 | 1 065.00 | 48 043.00 |
AT Other tangible assets | 338 763.00 | 263 473.00 | 75 289.00 | 338 763.00 |
AV Fixed assets in progress | 21 817.00 | | 21 817.00 | 21 817.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 484 472.00 | 312 394.00 | 172 078.00 | 484 472.00 |
BL Raw materials, supplies | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 114 170.00 | | 114 170.00 | 114 170.00 |
CF Cash and cash equivalents | 36 948.00 | | 36 948.00 | 36 948.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 192 223.00 | | 192 223.00 | 192 223.00 |
CO Grand total (0 to V) | 676 695.00 | 312 394.00 | 364 301.00 | 676 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 32 810.00 | 28 028.00 | | 32 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 69 781.00 | | 17 984.00 |
DL TOTAL (I) | 57 244.00 | 104 260.00 | | 57 244.00 |
DU Loans and Debts from Credit Institutions (3) | 115 953.00 | 195 201.00 | | 115 953.00 |
DX Trade payables and related accounts | 90 379.00 | 60 193.00 | | 90 379.00 |
DY Tax and social security liabilities | 32 227.00 | 58 084.00 | | 32 227.00 |
EA Other liabilities | 68 498.00 | 56 664.00 | | 68 498.00 |
EC TOTAL (IV) | 307 057.00 | 370 142.00 | | 307 057.00 |
EE Grand total (I to V) | 364 301.00 | 474 402.00 | | 364 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 776.00 | | 747 776.00 | 747 776.00 |
FJ Net sales | 747 776.00 | | 747 776.00 | 747 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 930.00 | |
FR Total operating income (I) | | | 760 706.00 | |
FU Purchases of raw materials and other supplies | | | 193 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 276 801.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 179 190.00 | |
FZ Social Security Contributions | | | 51 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 050.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 744 027.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 961.00 | 1 557.00 | | 8 961.00 |
HD Total exceptional income (VII) | 8 961.00 | 1 557.00 | | 8 961.00 |
HE Exceptional expenses on management operations | 428.00 | 349.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 349.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 533.00 | 1 208.00 | | 8 533.00 |
HK Income tax | 3 174.00 | 16 030.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 000.00 | 779 350.00 | | 771 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 015.00 | 709 569.00 | | 753 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | 69 781.00 | | 17 984.00 |
