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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 119 901.00 | | 119 901.00 | 119 901.00 |
AP Buildings | 7 565.00 | 7 565.00 | | 7 565.00 |
AR Technical installations, industrial equipment and tools | 51 915.00 | 49 011.00 | 2 904.00 | 51 915.00 |
AT Other tangible assets | 87 067.00 | 79 631.00 | 7 435.00 | 87 067.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 297 599.00 | 136 209.00 | 161 390.00 | 297 599.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 286 250.00 | | 286 250.00 | 286 250.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 301 602.00 | | 301 602.00 | 301 602.00 |
CO Grand total (0 to V) | 599 201.00 | 136 209.00 | 462 992.00 | 599 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 086.00 | | | 89 086.00 |
DL TOTAL (I) | 97 471.00 | | | 97 471.00 |
DU Loans and Debts from Credit Institutions (3) | 227 359.00 | | | 227 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 703.00 | | | 117 703.00 |
DX Trade payables and related accounts | 8 759.00 | | | 8 759.00 |
DY Tax and social security liabilities | 11 698.00 | | | 11 698.00 |
EC TOTAL (IV) | 365 521.00 | | | 365 521.00 |
EE Grand total (I to V) | 462 992.00 | | | 462 992.00 |
EG Accrued income and payables due within one year | 181 152.00 | | | 181 152.00 |
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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 | 567 597.00 | | 567 597.00 | 567 597.00 |
FJ Net sales | 567 597.00 | | 567 597.00 | 567 597.00 |
FN Capitalized production | | | 4 703.00 | |
FO Operating subsidies | | | 41 768.00 | |
FR Total operating income (I) | | | 614 069.00 | |
FS Purchases of goods (including customs duties) | | | 145 786.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 710.00 | |
FW Other purchases and external expenses | | | 109 571.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 202 360.00 | |
FZ Social Security Contributions | | | 41 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 521 766.00 | |
GG - OPERATING RESULT (I - II) | | | 92 302.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 519.00 | | | 614 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 432.00 | | | 525 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 086.00 | | | 89 086.00 |
