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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 146 025.00 | | 146 025.00 | 146 025.00 |
AR Technical installations, industrial equipment and tools | 38 018.00 | 33 602.00 | 4 416.00 | 38 018.00 |
AT Other tangible assets | 47 263.00 | 26 363.00 | 20 900.00 | 47 263.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 233 689.00 | 60 090.00 | 173 599.00 | 233 689.00 |
BL Raw materials, supplies | 21 471.00 | | 21 471.00 | 21 471.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 161 263.00 | | 161 263.00 | 161 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 760.00 | | 193 760.00 | 193 760.00 |
CO Grand total (0 to V) | 427 449.00 | 60 090.00 | 367 359.00 | 427 449.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 245.00 | 158 315.00 | | 165 245.00 |
DH Retained earnings | | -2 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 826.00 | 9 277.00 | | 38 826.00 |
DL TOTAL (I) | 212 320.00 | 173 495.00 | | 212 320.00 |
DU Loans and Debts from Credit Institutions (3) | 104 770.00 | 111 317.00 | | 104 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 2 125.00 | | 1 647.00 |
DX Trade payables and related accounts | 3 832.00 | 4 759.00 | | 3 832.00 |
DY Tax and social security liabilities | 43 950.00 | 43 588.00 | | 43 950.00 |
EA Other liabilities | 839.00 | 2 018.00 | | 839.00 |
EC TOTAL (IV) | 155 038.00 | 163 806.00 | | 155 038.00 |
EE Grand total (I to V) | 367 359.00 | 337 301.00 | | 367 359.00 |
EG Accrued income and payables due within one year | 136 917.00 | 139 036.00 | | 136 917.00 |
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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 | | | 37 788.00 | |
FD Production sold - goods | | | 288 883.00 | |
FJ Net sales | | | 326 670.00 | |
FO Operating subsidies | | | 12 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 351 678.00 | |
FS Purchases of goods (including customs duties) | | | 18 110.00 | |
FU Purchases of raw materials and other supplies | | | 15 613.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 51 927.00 | |
FX Taxes, duties, and similar payments | | | -572.00 | |
FY Salaries and Wages | | | 172 663.00 | |
FZ Social Security Contributions | | | 44 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 309 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 168.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 678.00 | 305 446.00 | | 351 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 852.00 | 296 169.00 | | 312 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 826.00 | 9 277.00 | | 38 826.00 |
