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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 222 575.00 | | 222 576.00 | 222 575.00 |
AR Technical installations, industrial equipment and tools | 155 868.00 | 140 875.00 | 14 994.00 | 155 868.00 |
AT Other tangible assets | 142 476.00 | 87 832.00 | 54 644.00 | 142 476.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 528 085.00 | 229 557.00 | 298 528.00 | 528 085.00 |
BL Raw materials, supplies | 11 780.00 | | 11 780.00 | 11 780.00 |
BT Goods | 24 040.00 | | 24 040.00 | 24 040.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CF Cash and cash equivalents | 146 877.00 | | 146 877.00 | 146 877.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 203 088.00 | | 203 088.00 | 203 088.00 |
CO Grand total (0 to V) | 731 173.00 | 229 557.00 | 501 616.00 | 731 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 32 593.00 | 32 593.00 | | 32 593.00 |
DH Retained earnings | 251 592.00 | 248 572.00 | | 251 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | 3 020.00 | | 11 773.00 |
DL TOTAL (I) | 337 881.00 | 326 108.00 | | 337 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 873.00 | 101 246.00 | | 101 873.00 |
DX Trade payables and related accounts | 20 960.00 | 12 553.00 | | 20 960.00 |
DY Tax and social security liabilities | 36 402.00 | 47 132.00 | | 36 402.00 |
EA Other liabilities | 4 500.00 | 3 585.00 | | 4 500.00 |
EC TOTAL (IV) | 163 735.00 | 164 515.00 | | 163 735.00 |
EE Grand total (I to V) | 501 616.00 | 490 624.00 | | 501 616.00 |
EG Accrued income and payables due within one year | 62 660.00 | 164 515.00 | | 62 660.00 |
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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 | 75 676.00 | | 75 676.00 | 75 676.00 |
FD Production sold - goods | 481 759.00 | | 481 759.00 | 481 759.00 |
FG Production sold - services | 15 019.00 | | 15 019.00 | 15 019.00 |
FJ Net sales | 572 453.00 | | 572 453.00 | 572 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 572 460.00 | |
FS Purchases of goods (including customs duties) | | | 61 450.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FU Purchases of raw materials and other supplies | | | 48 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 150 152.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 218 216.00 | |
FZ Social Security Contributions | | | 73 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 561 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 220.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 900.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 900.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 900.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 2 000.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 997.00 | 573 099.00 | | 576 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 224.00 | 570 079.00 | | 565 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | 3 020.00 | | 11 773.00 |
