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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | 257 093.00 | | 257 093.00 | 257 093.00 |
AR Technical installations, industrial equipment and tools | 98 814.00 | 89 641.00 | 9 173.00 | 98 814.00 |
AT Other tangible assets | 319 740.00 | 247 075.00 | 72 665.00 | 319 740.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 681 697.00 | 338 241.00 | 343 456.00 | 681 697.00 |
BT Goods | 31 523.00 | | 31 523.00 | 31 523.00 |
BV Advances and down payments on orders | 221 397.00 | | 221 397.00 | 221 397.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 275 270.00 | | 275 270.00 | 275 270.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 546 553.00 | | 546 553.00 | 546 553.00 |
CO Grand total (0 to V) | 1 228 251.00 | 338 241.00 | 890 009.00 | 1 228 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 309 886.00 | | | 309 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 268.00 | | | 142 268.00 |
DL TOTAL (I) | 460 539.00 | | | 460 539.00 |
DU Loans and Debts from Credit Institutions (3) | 80 386.00 | | | 80 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 834.00 | | | 135 834.00 |
DX Trade payables and related accounts | 44 930.00 | | | 44 930.00 |
DY Tax and social security liabilities | 168 321.00 | | | 168 321.00 |
EC TOTAL (IV) | 429 470.00 | | | 429 470.00 |
EE Grand total (I to V) | 890 009.00 | | | 890 009.00 |
EG Accrued income and payables due within one year | 371 827.00 | | | 371 827.00 |
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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 | 69 729.00 | | 69 729.00 | 69 729.00 |
FG Production sold - services | 558 867.00 | | 558 867.00 | 558 867.00 |
FJ Net sales | 628 596.00 | | 628 596.00 | 628 596.00 |
FO Operating subsidies | | | 3 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 784.00 | |
FS Purchases of goods (including customs duties) | | | 67 587.00 | |
FT Inventory change (goods) | | | 4 633.00 | |
FW Other purchases and external expenses | | | 180 944.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 276 889.00 | |
FZ Social Security Contributions | | | 76 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 982.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 647 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 576.00 | | | 220 576.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 163.00 | | | 214 163.00 |
HK Income tax | 55 327.00 | | | 55 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 016.00 | | | 854 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 748.00 | | | 711 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 268.00 | | | 142 268.00 |
