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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 | 14 013.00 | 1 113.00 | 12 900.00 | 14 013.00 |
AH Goodwill | 491 438.00 | | 491 438.00 | 491 438.00 |
AR Technical installations, industrial equipment and tools | 18 373.00 | 11 556.00 | 6 817.00 | 18 373.00 |
AT Other tangible assets | 367 988.00 | 214 752.00 | 153 236.00 | 367 988.00 |
BH Other financial assets | 25 811.00 | | 25 811.00 | 25 811.00 |
BJ TOTAL (I) | 917 623.00 | 227 421.00 | 690 202.00 | 917 623.00 |
BT Goods | 42 943.00 | | 42 943.00 | 42 943.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 204 983.00 | | 204 983.00 | 204 983.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 281 774.00 | | 281 774.00 | 281 774.00 |
CO Grand total (0 to V) | 1 199 399.00 | 227 421.00 | 971 976.00 | 1 199 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 232 722.00 | | | 232 722.00 |
DH Retained earnings | 2 049.00 | | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 321.00 | | | 47 321.00 |
DL TOTAL (I) | 283 742.00 | | | 283 742.00 |
DU Loans and Debts from Credit Institutions (3) | 525 200.00 | | | 525 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | | | 12 529.00 |
DX Trade payables and related accounts | 30 020.00 | | | 30 020.00 |
DY Tax and social security liabilities | 120 485.00 | | | 120 485.00 |
EC TOTAL (IV) | 688 234.00 | | | 688 234.00 |
EE Grand total (I to V) | 971 976.00 | | | 971 976.00 |
EG Accrued income and payables due within one year | 300 485.00 | | | 300 485.00 |
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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 | 43 865.00 | | 43 865.00 | 43 865.00 |
FG Production sold - services | 599 597.00 | | 599 597.00 | 599 597.00 |
FJ Net sales | 643 462.00 | | 643 462.00 | 643 462.00 |
FO Operating subsidies | | | 31 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 001.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 698 957.00 | |
FS Purchases of goods (including customs duties) | | | 68 501.00 | |
FT Inventory change (goods) | | | -14 462.00 | |
FW Other purchases and external expenses | | | 153 255.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 282 317.00 | |
FZ Social Security Contributions | | | 105 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 501.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 646 228.00 | |
GG - OPERATING RESULT (I - II) | | | 52 729.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 957.00 | | | 698 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 636.00 | | | 651 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 321.00 | | | 47 321.00 |
