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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 | 18 149.00 | 9 432.00 | 8 717.00 | 18 149.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 7 387.00 | 1 336.00 | 8 723.00 |
AT Other tangible assets | 535 268.00 | 318 852.00 | 216 416.00 | 535 268.00 |
BH Other financial assets | 37 094.00 | | 37 094.00 | 37 094.00 |
BJ TOTAL (I) | 599 235.00 | 335 671.00 | 263 564.00 | 599 235.00 |
BT Goods | 161 227.00 | | 161 227.00 | 161 227.00 |
BX Customers and related accounts | 18 261.00 | | 18 261.00 | 18 261.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CF Cash and cash equivalents | 255 696.00 | | 255 696.00 | 255 696.00 |
CH Prepaid expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 478 154.00 | | 478 154.00 | 478 154.00 |
CO Grand total (0 to V) | 1 077 390.00 | 335 671.00 | 741 718.00 | 1 077 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 801.00 | 18 912.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 596.00 | -18 110.00 | | 131 596.00 |
DL TOTAL (I) | 188 498.00 | 56 901.00 | | 188 498.00 |
DP Provisions for Risks | 2 900.00 | 1 665.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 1 665.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 292 352.00 | | | 292 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 062.00 | 10 062.00 | | 60 062.00 |
DX Trade payables and related accounts | 152 450.00 | 213 591.00 | | 152 450.00 |
DY Tax and social security liabilities | 44 867.00 | 21 656.00 | | 44 867.00 |
EA Other liabilities | 587.00 | 167.00 | | 587.00 |
EC TOTAL (IV) | 550 320.00 | 245 478.00 | | 550 320.00 |
EE Grand total (I to V) | 741 718.00 | 304 044.00 | | 741 718.00 |
EG Accrued income and payables due within one year | 350 443.00 | 245 478.00 | | 350 443.00 |
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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 | 518 496.00 | | 518 496.00 | 518 496.00 |
FG Production sold - services | 264 005.00 | | 264 005.00 | 264 005.00 |
FJ Net sales | 782 501.00 | | 782 501.00 | 782 501.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 802 380.00 | |
FS Purchases of goods (including customs duties) | | | 288 678.00 | |
FT Inventory change (goods) | | | 31 921.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FW Other purchases and external expenses | | | 145 631.00 | |
FX Taxes, duties, and similar payments | | | 28 784.00 | |
FY Salaries and Wages | | | 149 843.00 | |
FZ Social Security Contributions | | | 13 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 66 631.00 | |
GF Total Operating Expenses (II) | | | 771 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 188.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 296.00 | 100.00 | | 101 296.00 |
HD Total exceptional income (VII) | 101 296.00 | 100.00 | | 101 296.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 296.00 | -813.00 | | 101 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 035.00 | 743 838.00 | | 904 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 438.00 | 761 949.00 | | 772 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 596.00 | -18 110.00 | | 131 596.00 |
