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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 | 3 720.00 | 623.00 | 3 097.00 | 3 720.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 36 152.00 | 2 530.00 | 33 623.00 | 36 152.00 |
AT Other tangible assets | 375 010.00 | 32 257.00 | 342 752.00 | 375 010.00 |
BH Other financial assets | 17 371.00 | | 17 371.00 | 17 371.00 |
BJ TOTAL (I) | 542 253.00 | 35 410.00 | 506 843.00 | 542 253.00 |
BL Raw materials, supplies | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 129 064.00 | | 129 064.00 | 129 064.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 207 519.00 | | 207 519.00 | 207 519.00 |
CO Grand total (0 to V) | 749 772.00 | 35 411.00 | 714 361.00 | 749 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 487.00 | | | 25 487.00 |
DL TOTAL (I) | 26 487.00 | | | 26 487.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 435.00 | | | 577 435.00 |
DX Trade payables and related accounts | 53 319.00 | | | 53 319.00 |
DY Tax and social security liabilities | 41 616.00 | | | 41 616.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 672 374.00 | | | 672 374.00 |
EE Grand total (I to V) | 714 361.00 | | | 714 361.00 |
EI Including equity loans | 577 435.00 | | | 577 435.00 |
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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 | 827 644.00 | | 827 644.00 | 827 644.00 |
FG Production sold - services | 1 837.00 | | 1 837.00 | 1 837.00 |
FJ Net sales | 829 480.00 | | 829 480.00 | 829 480.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 834 139.00 | |
FU Purchases of raw materials and other supplies | | | 191 204.00 | |
FV Inventory change (raw materials and supplies) | | | -22 189.00 | |
FW Other purchases and external expenses | | | 239 414.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 264 921.00 | |
FZ Social Security Contributions | | | 61 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 794 721.00 | |
GG - OPERATING RESULT (I - II) | | | 39 419.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 139.00 | | | 834 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 653.00 | | | 808 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 487.00 | | | 25 487.00 |
