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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 59 766.00 | | 59 766.00 | 59 766.00 |
AN Land | 5 301.00 | 1 443.00 | 3 859.00 | 5 301.00 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 23 014.00 | 7 198.00 | 30 212.00 |
AT Other tangible assets | 116 785.00 | 84 420.00 | 32 365.00 | 116 785.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 213 540.00 | 109 924.00 | 103 617.00 | 213 540.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 97 360.00 | | 97 360.00 | 97 360.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 72 996.00 | | 72 996.00 | 72 996.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 194 243.00 | | 194 243.00 | 194 243.00 |
CO Grand total (0 to V) | 407 783.00 | 109 924.00 | 297 860.00 | 407 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 749.00 | | | 66 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | | | 28 491.00 |
DL TOTAL (I) | 150 241.00 | | | 150 241.00 |
DU Loans and Debts from Credit Institutions (3) | 40 165.00 | | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 74 210.00 | | | 74 210.00 |
DY Tax and social security liabilities | 24 445.00 | | | 24 445.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 147 619.00 | | | 147 619.00 |
EE Grand total (I to V) | 297 860.00 | | | 297 860.00 |
EG Accrued income and payables due within one year | 147 619.00 | | | 147 619.00 |
EI Including equity loans | 8 640.00 | | | 8 640.00 |
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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 | 722 662.00 | | 722 662.00 | 722 662.00 |
FJ Net sales | 722 662.00 | | 722 662.00 | 722 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 728 895.00 | |
FU Purchases of raw materials and other supplies | | | 222 121.00 | |
FV Inventory change (raw materials and supplies) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 229 276.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 145 229.00 | |
FZ Social Security Contributions | | | 77 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 698 725.00 | |
GG - OPERATING RESULT (I - II) | | | 30 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
A2 TOTAL ASSETS | -825.00 | | | -825.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 897.00 | | | 728 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 405.00 | | | 700 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 491.00 | | | 28 491.00 |
