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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 60 047.00 | 46 983.00 | 13 064.00 | 60 047.00 |
AT Other tangible assets | 476 642.00 | 321 148.00 | 155 493.00 | 476 642.00 |
BH Other financial assets | 51 557.00 | | 51 557.00 | 51 557.00 |
BJ TOTAL (I) | 833 534.00 | 368 418.00 | 465 115.00 | 833 534.00 |
BL Raw materials, supplies | 53 706.00 | | 53 706.00 | 53 706.00 |
BX Customers and related accounts | 56 259.00 | | 56 259.00 | 56 259.00 |
BZ Other receivables | 174 210.00 | | 174 210.00 | 174 210.00 |
CF Cash and cash equivalents | 626 408.00 | | 626 408.00 | 626 408.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 913 719.00 | | 913 719.00 | 913 719.00 |
CO Grand total (0 to V) | 1 747 253.00 | 368 418.00 | 1 378 835.00 | 1 747 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 227 062.00 | 196 898.00 | | 227 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | 282 163.00 | | -1 847.00 |
DL TOTAL (I) | 235 115.00 | 488 962.00 | | 235 115.00 |
DU Loans and Debts from Credit Institutions (3) | 872 986.00 | 263 692.00 | | 872 986.00 |
DX Trade payables and related accounts | 96 177.00 | 104 948.00 | | 96 177.00 |
DY Tax and social security liabilities | 174 556.00 | 194 996.00 | | 174 556.00 |
EA Other liabilities | | 7 731.00 | | |
EC TOTAL (IV) | 1 143 720.00 | 571 369.00 | | 1 143 720.00 |
EE Grand total (I to V) | 1 378 835.00 | 1 060 331.00 | | 1 378 835.00 |
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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 | 2 415 389.00 | | 2 415 389.00 | 2 415 389.00 |
FG Production sold - services | 60 126.00 | | 60 126.00 | 60 126.00 |
FJ Net sales | 2 475 515.00 | | 2 475 515.00 | 2 475 515.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 535.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 505 347.00 | |
FU Purchases of raw materials and other supplies | | | 778 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 691 565.00 | |
FX Taxes, duties, and similar payments | | | 38 967.00 | |
FY Salaries and Wages | | | 755 880.00 | |
FZ Social Security Contributions | | | 149 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 966.00 | |
GE Other Expenses | | | 16 379.00 | |
GF Total Operating Expenses (II) | | | 2 498 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 3 515.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 3 515.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 57.00 | 12 385.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | 512.00 | | 6 048.00 |
HH Total exceptional expenses (VIII) | 6 105.00 | 12 897.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | -9 382.00 | | -4 966.00 |
HK Income tax | | 98 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 486.00 | 3 671 081.00 | | 2 506 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 333.00 | 3 388 917.00 | | 2 508 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | 282 163.00 | | -1 847.00 |
