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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 | | | 6.00 | |
AH Goodwill | 367 688.00 | | 367 688.00 | 367 688.00 |
AN Land | | | | |
AX Advances and down payments | | | 9.00 | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 368 755.00 | | 368 755.00 | 368 755.00 |
BL Raw materials, supplies | 21 167.00 | | 21 167.00 | 21 167.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CJ TOTAL (II) | 173 296.00 | | 173 296.00 | 173 296.00 |
CO Grand total (0 to V) | 542 052.00 | | 542 052.00 | 542 052.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 102.00 | 310 102.00 | | 310 102.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 31 010.00 | 31 010.00 | | 31 010.00 |
DH Retained earnings | 70.00 | 13.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 442.00 | 58 357.00 | | 44 442.00 |
DL TOTAL (I) | 385 635.00 | 399 493.00 | | 385 635.00 |
DQ Provisions for Expenses | 14 815.00 | 13 538.00 | | 14 815.00 |
DR TOTAL (IV) | 14 815.00 | 13 538.00 | | 14 815.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192.00 | | |
DX Trade payables and related accounts | 57 846.00 | 15 405.00 | | 57 846.00 |
DY Tax and social security liabilities | 83 497.00 | 84 100.00 | | 83 497.00 |
EA Other liabilities | 223.00 | 329.00 | | 223.00 |
EC TOTAL (IV) | 141 602.00 | 101 058.00 | | 141 602.00 |
EE Grand total (I to V) | 542 052.00 | 514 089.00 | | 542 052.00 |
EG Accrued income and payables due within one year | 141 602.00 | 101 058.00 | | 141 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 33.00 | | 35.00 |
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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 | 865 634.00 | | 865 634.00 | 865 634.00 |
FJ Net sales | 865 634.00 | | 865 634.00 | 865 634.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 872 523.00 | |
FU Purchases of raw materials and other supplies | | | 63 600.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 310 272.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 359 798.00 | |
FZ Social Security Contributions | | | 37 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 31 985.00 | |
GF Total Operating Expenses (II) | | | 812 340.00 | |
GG - OPERATING RESULT (I - II) | | | 60 183.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 307.00 | | |
A4 Equity method investments | 25 969.00 | 26 446.00 | | 25 969.00 |
HK Income tax | 15 732.00 | 21 690.00 | | 15 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 535.00 | 883 131.00 | | 872 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 093.00 | 824 774.00 | | 828 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 442.00 | 58 357.00 | | 44 442.00 |
