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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 19 366.00 | 18 220.00 | 1 147.00 | 19 366.00 |
AT Other tangible assets | 184 895.00 | 150 818.00 | 34 078.00 | 184 895.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 344 871.00 | 187 637.00 | 157 233.00 | 344 871.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BT Goods | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 174 741.00 | | 174 741.00 | 174 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 778.00 | | 183 778.00 | 183 778.00 |
CO Grand total (0 to V) | 528 648.00 | 187 637.00 | 341 011.00 | 528 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 34 499.00 | 34 499.00 | | 34 499.00 |
DH Retained earnings | 82 942.00 | 61 671.00 | | 82 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | 21 272.00 | | 17 098.00 |
DL TOTAL (I) | 143 091.00 | 125 993.00 | | 143 091.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 10 921.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 11 208.00 | | 2 208.00 |
DX Trade payables and related accounts | 36 202.00 | 29 292.00 | | 36 202.00 |
DY Tax and social security liabilities | 54 999.00 | 45 085.00 | | 54 999.00 |
EA Other liabilities | 17 511.00 | 1 143.00 | | 17 511.00 |
EC TOTAL (IV) | 197 920.00 | 97 647.00 | | 197 920.00 |
EE Grand total (I to V) | 341 011.00 | 223 640.00 | | 341 011.00 |
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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 | 508 393.00 | | 508 393.00 | 508 393.00 |
FJ Net sales | 508 393.00 | | 508 393.00 | 508 393.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 603.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 537 738.00 | |
FS Purchases of goods (including customs duties) | | | 41 798.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 183 175.00 | |
FV Inventory change (raw materials and supplies) | | | 3 389.00 | |
FW Other purchases and external expenses | | | 114 656.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 149 140.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 514 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 229.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 130.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 130.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -130.00 | | -90.00 |
HK Income tax | 2 309.00 | 1 024.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 738.00 | 599 831.00 | | 537 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 640.00 | 578 560.00 | | 520 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | 21 272.00 | | 17 098.00 |
