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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 72 531.00 | 64 860.00 | 7 671.00 | 72 531.00 |
AT Other tangible assets | 529 797.00 | 446 545.00 | 83 251.00 | 529 797.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 651 428.00 | 511 605.00 | 139 822.00 | 651 428.00 |
BL Raw materials, supplies | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 78 384.00 | | 78 384.00 | 78 384.00 |
CF Cash and cash equivalents | 220 280.00 | | 220 280.00 | 220 280.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 328 615.00 | | 328 615.00 | 328 615.00 |
CO Grand total (0 to V) | 980 042.00 | 511 605.00 | 468 437.00 | 980 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 252.00 | 95 227.00 | | 56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | -38 975.00 | | 13 631.00 |
DL TOTAL (I) | 75 383.00 | 61 752.00 | | 75 383.00 |
DU Loans and Debts from Credit Institutions (3) | 181 360.00 | 173 445.00 | | 181 360.00 |
DX Trade payables and related accounts | 79 555.00 | 56 472.00 | | 79 555.00 |
DY Tax and social security liabilities | 117 637.00 | 103 320.00 | | 117 637.00 |
EA Other liabilities | 14 502.00 | 3 371.00 | | 14 502.00 |
EC TOTAL (IV) | 393 054.00 | 336 608.00 | | 393 054.00 |
EE Grand total (I to V) | 468 437.00 | 398 360.00 | | 468 437.00 |
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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 | 807 447.00 | | 807 447.00 | 807 447.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 808 740.00 | | 808 740.00 | 808 740.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 981 124.00 | |
FU Purchases of raw materials and other supplies | | | 342 003.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 227 122.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 266 798.00 | |
FZ Social Security Contributions | | | 71 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 766.00 | |
GE Other Expenses | | | 15 260.00 | |
GF Total Operating Expenses (II) | | | 968 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 2 128.00 | | | 2 128.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HG Exceptional depreciation and provisions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 124.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | 280.00 | | -3 468.00 |
HK Income tax | -5 803.00 | -5 776.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 124.00 | 805 231.00 | | 981 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 493.00 | 844 207.00 | | 967 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | -38 975.00 | | 13 631.00 |
