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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 | 10 474.00 | 2 259.00 | 8 215.00 | 10 474.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 292 910.00 | 262 627.00 | 30 283.00 | 292 910.00 |
AT Other tangible assets | 466 870.00 | 365 355.00 | 101 515.00 | 466 870.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 21 942.00 | | 21 942.00 | 21 942.00 |
BJ TOTAL (I) | 862 345.00 | 630 240.00 | 232 104.00 | 862 345.00 |
BL Raw materials, supplies | 31 180.00 | | 31 180.00 | 31 180.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CD Marketable securities | 22 617.00 | | 22 617.00 | 22 617.00 |
CF Cash and cash equivalents | 133 918.00 | | 133 918.00 | 133 918.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 236 037.00 | | 236 037.00 | 236 037.00 |
CO Grand total (0 to V) | 1 098 382.00 | 630 240.00 | 468 141.00 | 1 098 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 169 474.00 | | | 169 474.00 |
DH Retained earnings | -66 814.00 | | | -66 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116.00 | | | 9 116.00 |
DL TOTAL (I) | 217 375.00 | | | 217 375.00 |
DU Loans and Debts from Credit Institutions (3) | 50 643.00 | | | 50 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 931.00 | | | 13 931.00 |
DX Trade payables and related accounts | 93 797.00 | | | 93 797.00 |
DY Tax and social security liabilities | 92 395.00 | | | 92 395.00 |
EC TOTAL (IV) | 250 766.00 | | | 250 766.00 |
EE Grand total (I to V) | 468 141.00 | | | 468 141.00 |
EG Accrued income and payables due within one year | 216 506.00 | | | 216 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 094 109.00 | | 1 094 109.00 | 1 094 109.00 |
FJ Net sales | 1 094 109.00 | | 1 094 109.00 | 1 094 109.00 |
FN Capitalized production | | | 17 195.00 | |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 125 902.00 | |
FU Purchases of raw materials and other supplies | | | 349 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 214 646.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 390 251.00 | |
FZ Social Security Contributions | | | 108 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 113 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 629.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 152.00 | | | 1 127 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 036.00 | | | 1 118 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116.00 | | | 9 116.00 |
