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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 84 990.00 | | 84 990.00 | 84 990.00 |
AR Technical installations, industrial equipment and tools | 104 785.00 | 102 495.00 | 2 289.00 | 104 785.00 |
AT Other tangible assets | 284 299.00 | 273 403.00 | 10 896.00 | 284 299.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 477 799.00 | 379 153.00 | 98 646.00 | 477 799.00 |
BL Raw materials, supplies | 19 646.00 | | 19 646.00 | 19 646.00 |
BX Customers and related accounts | 23 859.00 | | 23 859.00 | 23 859.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 62 416.00 | | 62 416.00 | 62 416.00 |
CO Grand total (0 to V) | 540 215.00 | 379 153.00 | 161 062.00 | 540 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DF Regulated reserves (1) | 13 887.00 | | | 13 887.00 |
DH Retained earnings | 33 527.00 | | | 33 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | | | 12 107.00 |
DL TOTAL (I) | 151 922.00 | | | 151 922.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EA Other liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 9 140.00 | | | 9 140.00 |
EE Grand total (I to V) | 161 062.00 | | | 161 062.00 |
EG Accrued income and payables due within one year | 9 140.00 | | | 9 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FD Production sold - goods | 134 485.00 | | 134 485.00 | 134 485.00 |
FG Production sold - services | 4 220.00 | | 4 220.00 | 4 220.00 |
FJ Net sales | 140 082.00 | | 140 082.00 | 140 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FR Total operating income (I) | | | 142 288.00 | |
FU Purchases of raw materials and other supplies | | | 37 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 31 534.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 34 314.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 130 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
A2 TOTAL ASSETS | 11 574.00 | | | 11 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 288.00 | | | 142 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 181.00 | | | 130 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | | | 12 107.00 |
