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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
AF Concessions, Patents and Similar Rights | 11 182.00 | 10 676.00 | 506.00 | 11 182.00 |
AH Goodwill | 184 163.00 | | 184 163.00 | 184 163.00 |
AR Technical installations, industrial equipment and tools | 36 102.00 | 20 936.00 | 15 166.00 | 36 102.00 |
AT Other tangible assets | 135 402.00 | 75 911.00 | 59 491.00 | 135 402.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 376 627.00 | 113 403.00 | 263 224.00 | 376 627.00 |
BT Goods | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 43 913.00 | | 43 913.00 | 43 913.00 |
CO Grand total (0 to V) | 420 540.00 | 113 403.00 | 307 137.00 | 420 540.00 |
CP Shares due in less than one year | 3 898.00 | | | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 698.00 | 25 977.00 | | 45 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 113.00 | 19 721.00 | | 38 113.00 |
DL TOTAL (I) | 94 811.00 | 56 698.00 | | 94 811.00 |
DU Loans and Debts from Credit Institutions (3) | 115 326.00 | 154 152.00 | | 115 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 508.00 | 41 481.00 | | 19 508.00 |
DX Trade payables and related accounts | 16 794.00 | 22 982.00 | | 16 794.00 |
DY Tax and social security liabilities | 27 195.00 | 17 703.00 | | 27 195.00 |
EA Other liabilities | 23 810.00 | 35 238.00 | | 23 810.00 |
EB Prepaid income (2) | 9 693.00 | 8 367.00 | | 9 693.00 |
EC TOTAL (IV) | 212 326.00 | 279 924.00 | | 212 326.00 |
EE Grand total (I to V) | 307 137.00 | 336 622.00 | | 307 137.00 |
EG Accrued income and payables due within one year | 212 326.00 | 279 924.00 | | 212 326.00 |
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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 | 511 798.00 | | 511 798.00 | 511 798.00 |
FD Production sold - goods | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | | | | |
FJ Net sales | 512 378.00 | | 512 378.00 | 512 378.00 |
FO Operating subsidies | | | 27 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 548 819.00 | |
FS Purchases of goods (including customs duties) | | | 129 544.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 96 490.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 200 697.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 502 874.00 | |
GG - OPERATING RESULT (I - II) | | | 45 945.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 016.00 | 4 911.00 | | 8 016.00 |
A2 TOTAL ASSETS | 7 463.00 | 6 901.00 | | 7 463.00 |
A4 Equity method investments | 1 213.00 | 1 187.00 | | 1 213.00 |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | 278.00 | 249.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 249.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 373.00 | | -278.00 |
HK Income tax | 5 171.00 | -3 305.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 819.00 | 430 103.00 | | 548 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 705.00 | 410 382.00 | | 510 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 113.00 | 19 721.00 | | 38 113.00 |
