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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 200 000.00 | 109 583.00 | 90 417.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 73 355.00 | 45 306.00 | 28 048.00 | 73 355.00 |
AT Other tangible assets | 376 649.00 | 194 445.00 | 182 204.00 | 376 649.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 795 244.00 | 350 425.00 | 444 819.00 | 795 244.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CD Marketable securities | 82 383.00 | | 82 383.00 | 82 383.00 |
CF Cash and cash equivalents | 247 029.00 | | 247 029.00 | 247 029.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 378 668.00 | | 378 668.00 | 378 668.00 |
CO Grand total (0 to V) | 1 173 912.00 | 350 425.00 | 823 487.00 | 1 173 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 193 274.00 | | | 193 274.00 |
DH Retained earnings | 61 555.00 | | | 61 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | | | 14 596.00 |
DJ Investment subsidies | 6 781.00 | | | 6 781.00 |
DL TOTAL (I) | 388 406.00 | | | 388 406.00 |
DU Loans and Debts from Credit Institutions (3) | 300 887.00 | | | 300 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 51 207.00 | | | 51 207.00 |
DY Tax and social security liabilities | 80 316.00 | | | 80 316.00 |
EC TOTAL (IV) | 435 082.00 | | | 435 082.00 |
EE Grand total (I to V) | 823 487.00 | | | 823 487.00 |
EG Accrued income and payables due within one year | 259 372.00 | | | 259 372.00 |
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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 | 441 480.00 | | 441 480.00 | 441 480.00 |
FG Production sold - services | 204 103.00 | | 204 103.00 | 204 103.00 |
FJ Net sales | 645 582.00 | | 645 582.00 | 645 582.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 395.00 | |
FS Purchases of goods (including customs duties) | | | 160 325.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 154 449.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 276 789.00 | |
FZ Social Security Contributions | | | 42 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 162.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 696 626.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 053.00 | | | 57 053.00 |
A2 TOTAL ASSETS | 2 344.00 | | | 2 344.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 145.00 | | | 715 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 549.00 | | | 700 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | | | 14 596.00 |
