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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 262 690.00 | | 262 690.00 | 262 690.00 |
AP Buildings | 64 187.00 | 60 591.00 | 3 595.00 | 64 187.00 |
AR Technical installations, industrial equipment and tools | 74 582.00 | 60 006.00 | 14 576.00 | 74 582.00 |
AT Other tangible assets | 164 274.00 | 153 522.00 | 10 751.00 | 164 274.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 574 169.00 | 282 506.00 | 291 663.00 | 574 169.00 |
BT Goods | 37 215.00 | | 37 215.00 | 37 215.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 144 515.00 | | 144 515.00 | 144 515.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 201 457.00 | | 201 457.00 | 201 457.00 |
CO Grand total (0 to V) | 775 627.00 | 282 506.00 | 493 121.00 | 775 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 116.00 | 103 594.00 | | 81 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 139.00 | -22 478.00 | | 92 139.00 |
DL TOTAL (I) | 182 055.00 | 89 916.00 | | 182 055.00 |
DU Loans and Debts from Credit Institutions (3) | 228 081.00 | 246 467.00 | | 228 081.00 |
DX Trade payables and related accounts | 57 798.00 | 69 857.00 | | 57 798.00 |
DY Tax and social security liabilities | 25 185.00 | 20 933.00 | | 25 185.00 |
EC TOTAL (IV) | 311 065.00 | 337 258.00 | | 311 065.00 |
EE Grand total (I to V) | 493 121.00 | 427 174.00 | | 493 121.00 |
EG Accrued income and payables due within one year | 311 065.00 | 217 258.00 | | 311 065.00 |
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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 | 312 146.00 | | 312 146.00 | 312 146.00 |
FD Production sold - goods | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 313 861.00 | | 313 861.00 | 313 861.00 |
FO Operating subsidies | | | 66 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 912.00 | |
FS Purchases of goods (including customs duties) | | | 70 186.00 | |
FT Inventory change (goods) | | | -9 123.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 115 975.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 55 494.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 17 740.00 | |
GF Total Operating Expenses (II) | | | 282 712.00 | |
GG - OPERATING RESULT (I - II) | | | 97 200.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 379.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 379.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -379.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 912.00 | 178 255.00 | | 379 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 772.00 | 200 732.00 | | 287 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 140.00 | -22 477.00 | | 92 140.00 |
