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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 92 800.00 | | 92 800.00 | 92 800.00 |
AP Buildings | 69 470.00 | 42 264.00 | 27 205.00 | 69 470.00 |
AR Technical installations, industrial equipment and tools | 179 443.00 | 43 328.00 | 136 114.00 | 179 443.00 |
AT Other tangible assets | 200 064.00 | 177 384.00 | 22 680.00 | 200 064.00 |
BJ TOTAL (I) | 542 358.00 | 263 557.00 | 278 800.00 | 542 358.00 |
BL Raw materials, supplies | 60 566.00 | | 60 566.00 | 60 566.00 |
BN Goods in progress | 25 236.00 | | 25 236.00 | 25 236.00 |
BX Customers and related accounts | 178 649.00 | 2 727.00 | 175 922.00 | 178 649.00 |
CF Cash and cash equivalents | 34 883.00 | | 34 883.00 | 34 883.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 326 808.00 | 2 727.00 | 324 081.00 | 326 808.00 |
CO Grand total (0 to V) | 869 166.00 | 266 284.00 | 602 881.00 | 869 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 870.00 | 800.00 | | 870.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 519.00 | 518.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 70.00 | | 24 095.00 |
DK Regulated provisions | 22 160.00 | 43 254.00 | | 22 160.00 |
DL TOTAL (I) | 180 645.00 | 177 643.00 | | 180 645.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 41 984.00 | 63 757.00 | | 41 984.00 |
EA Other liabilities | | 39 616.00 | | |
EC TOTAL (IV) | 394 236.00 | 361 659.00 | | 394 236.00 |
EE Grand total (I to V) | 602 881.00 | 567 302.00 | | 602 881.00 |
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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 | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 620 760.00 | | 620 760.00 | 620 760.00 |
FJ Net sales | 621 587.00 | | 621 587.00 | 621 587.00 |
FM Inventory production | | | 8 104.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 635 923.00 | |
FU Purchases of raw materials and other supplies | | | 161 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 578.00 | |
FW Other purchases and external expenses | | | 165 371.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 168 022.00 | |
FZ Social Security Contributions | | | 62 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 614 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 32 835.00 | 5 473.00 | | 32 835.00 |
HD Total exceptional income (VII) | 82 835.00 | 5 473.00 | | 82 835.00 |
HF Exceptional expenses on capital transactions | 62 535.00 | | | 62 535.00 |
HG Exceptional depreciation and provisions | 11 741.00 | | | 11 741.00 |
HH Total exceptional expenses (VIII) | 74 276.00 | | | 74 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 558.00 | 5 473.00 | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 758.00 | 575 002.00 | | 718 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 662.00 | 574 932.00 | | 694 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095.00 | 70.00 | | 24 095.00 |
