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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | | 2 330.00 | -2 330.00 | |
AR Technical installations, industrial equipment and tools | 54 690.00 | 46 369.00 | 8 321.00 | 54 690.00 |
AT Other tangible assets | 189 015.00 | 145 768.00 | 43 247.00 | 189 015.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 493 445.00 | 194 467.00 | 298 978.00 | 493 445.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 11 144.00 | | 11 144.00 | 11 144.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 148 413.00 | | 148 413.00 | 148 413.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 173 051.00 | | 173 051.00 | 173 051.00 |
CO Grand total (0 to V) | 666 496.00 | 194 467.00 | 472 029.00 | 666 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 90 000.00 | | 60 000.00 |
DH Retained earnings | -4 594.00 | 1 483.00 | | -4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 754.00 | -36 077.00 | | 120 754.00 |
DL TOTAL (I) | 187 160.00 | 66 406.00 | | 187 160.00 |
DU Loans and Debts from Credit Institutions (3) | 44 260.00 | 50 000.00 | | 44 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 072.00 | 169 723.00 | | 151 072.00 |
DX Trade payables and related accounts | 49 150.00 | 19 473.00 | | 49 150.00 |
DY Tax and social security liabilities | 40 361.00 | 39 667.00 | | 40 361.00 |
EA Other liabilities | 25.00 | 46.00 | | 25.00 |
EC TOTAL (IV) | 284 869.00 | 278 909.00 | | 284 869.00 |
EE Grand total (I to V) | 472 029.00 | 345 315.00 | | 472 029.00 |
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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 | 314 046.00 | | 314 046.00 | 314 046.00 |
FJ Net sales | 314 046.00 | | 314 046.00 | 314 046.00 |
FO Operating subsidies | | | 93 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 410 550.00 | |
FU Purchases of raw materials and other supplies | | | 83 610.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 98 262.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 81 709.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 286 312.00 | |
GG - OPERATING RESULT (I - II) | | | 124 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 180.00 | 365.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 365.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -365.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 550.00 | 203 618.00 | | 410 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 796.00 | 239 695.00 | | 289 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 754.00 | -36 077.00 | | 120 754.00 |
