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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 | | | 1 115.00 | |
AH Goodwill | | | 75 700.00 | |
AJ Other Intangible Assets | | | 28 368.00 | |
AR Technical installations, industrial equipment and tools | | | 9 211.00 | |
AT Other tangible assets | | | 56 541.00 | |
BD Other fixed assets | | | 904.00 | |
BH Other financial assets | | | 6 926.00 | |
BJ TOTAL (I) | | | 178 765.00 | |
BL Raw materials, supplies | | | 1 407.00 | |
BN Goods in progress | | | 10 552.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 155 326.00 | |
BZ Other receivables | | | 4 394.00 | |
CF Cash and cash equivalents | | | 81 249.00 | |
CH Prepaid expenses | | | 1 079.00 | |
CJ TOTAL (II) | | | 254 006.00 | |
CO Grand total (0 to V) | | | 432 771.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 087.00 | 76 681.00 | | 123 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 46 406.00 | | 4 449.00 |
DL TOTAL (I) | 171 536.00 | 167 087.00 | | 171 536.00 |
DU Loans and Debts from Credit Institutions (3) | 84 072.00 | 27 553.00 | | 84 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 567.00 | 50 670.00 | | 48 567.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 68 073.00 | 63 080.00 | | 68 073.00 |
DY Tax and social security liabilities | 40 409.00 | 47 721.00 | | 40 409.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 261 235.00 | 189 024.00 | | 261 235.00 |
EE Grand total (I to V) | 432 771.00 | 356 111.00 | | 432 771.00 |
EG Accrued income and payables due within one year | 221 200.00 | 176 450.00 | | 221 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 154.00 | |
FJ Net sales | | | 658 154.00 | |
FM Inventory production | | | -6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 805.00 | |
FU Purchases of raw materials and other supplies | | | 54 419.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 323 770.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 189 656.00 | |
FZ Social Security Contributions | | | 44 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 648 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | | | 5 351.00 |
HK Income tax | 5 135.00 | 16 044.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 140.00 | 874 456.00 | | 661 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 691.00 | 828 050.00 | | 656 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449.00 | 46 406.00 | | 4 449.00 |
