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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 128 720.00 | 123 845.00 | 4 875.00 | 128 720.00 |
AR Technical installations, industrial equipment and tools | 14 454.00 | 12 446.00 | 2 008.00 | 14 454.00 |
AT Other tangible assets | 52 875.00 | 41 207.00 | 11 668.00 | 52 875.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 338 558.00 | 177 498.00 | 161 060.00 | 338 558.00 |
BL Raw materials, supplies | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 52 434.00 | | 52 434.00 | 52 434.00 |
CJ TOTAL (II) | 77 890.00 | | 77 890.00 | 77 890.00 |
CO Grand total (0 to V) | 416 448.00 | 177 498.00 | 238 950.00 | 416 448.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 92 606.00 | 82 842.00 | | 92 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | 9 764.00 | | 13 934.00 |
DL TOTAL (I) | 123 310.00 | 109 376.00 | | 123 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | 5 749.00 | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 26 755.00 | | 1 286.00 |
DX Trade payables and related accounts | 53 405.00 | 62 363.00 | | 53 405.00 |
DY Tax and social security liabilities | 47 700.00 | 48 497.00 | | 47 700.00 |
EC TOTAL (IV) | 115 640.00 | 143 364.00 | | 115 640.00 |
EE Grand total (I to V) | 238 950.00 | 252 740.00 | | 238 950.00 |
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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 | 472 931.00 | | 472 931.00 | 472 931.00 |
FJ Net sales | 472 931.00 | | 472 931.00 | 472 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 151.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 116 544.00 | |
FV Inventory change (raw materials and supplies) | | | 12 104.00 | |
FW Other purchases and external expenses | | | 110 025.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 171 293.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 459 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | 2.00 | | 4 252.00 |
HD Total exceptional income (VII) | 4 252.00 | 2.00 | | 4 252.00 |
HE Exceptional expenses on management operations | 3 469.00 | 1 055.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 1 055.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -1 053.00 | | 783.00 |
HK Income tax | 1 958.00 | 583.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 404.00 | 495 556.00 | | 481 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 470.00 | 485 792.00 | | 467 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | 9 764.00 | | 13 934.00 |
