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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
AH Goodwill | 199 255.00 | | 199 255.00 | 199 255.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 5 267.00 | 40 718.00 | 45 985.00 |
AT Other tangible assets | 21 413.00 | 1 831.00 | 19 582.00 | 21 413.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 269 295.00 | 7 098.00 | 262 197.00 | 269 295.00 |
BL Raw materials, supplies | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CJ TOTAL (II) | 50 187.00 | | 50 187.00 | 50 187.00 |
CO Grand total (0 to V) | 319 482.00 | 7 098.00 | 312 384.00 | 319 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 42 128.00 | | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 128.00 | | | 42 128.00 |
DL TOTAL (I) | 42 228.00 | | | 42 228.00 |
DU Loans and Debts from Credit Institutions (3) | 186 612.00 | | | 186 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 120.00 | | | 54 120.00 |
DX Trade payables and related accounts | 10 887.00 | | | 10 887.00 |
DY Tax and social security liabilities | 18 014.00 | | | 18 014.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 270 156.00 | | | 270 156.00 |
EE Grand total (I to V) | 312 384.00 | | | 312 384.00 |
EG Accrued income and payables due within one year | 111 150.00 | | | 111 150.00 |
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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 | 156 479.00 | | 156 479.00 | 156 479.00 |
FJ Net sales | 156 479.00 | | 156 479.00 | 156 479.00 |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 986.00 | |
FU Purchases of raw materials and other supplies | | | 39 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 489.00 | |
FW Other purchases and external expenses | | | 24 543.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 47 016.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 802.00 | |
GG - OPERATING RESULT (I - II) | | | 53 184.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 9 501.00 | | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 986.00 | | | 179 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 858.00 | | | 137 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 128.00 | | | 42 128.00 |
