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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 262 690.00 | | 262 690.00 | 262 690.00 |
AP Buildings | 64 187.00 | 61 078.00 | 3 108.00 | 64 187.00 |
AR Technical installations, industrial equipment and tools | 82 650.00 | 64 941.00 | 17 708.00 | 82 650.00 |
AT Other tangible assets | 164 936.00 | 156 894.00 | 8 041.00 | 164 936.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 582 900.00 | 291 300.00 | 291 599.00 | 582 900.00 |
BT Goods | 36 737.00 | | 36 737.00 | 36 737.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 198 525.00 | | 198 525.00 | 198 525.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 258 890.00 | | 258 890.00 | 258 890.00 |
CO Grand total (0 to V) | 841 790.00 | 291 300.00 | 550 490.00 | 841 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 168 255.00 | 81 116.00 | | 168 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 116.00 | 92 139.00 | | 71 116.00 |
DL TOTAL (I) | 248 172.00 | 182 055.00 | | 248 172.00 |
DU Loans and Debts from Credit Institutions (3) | 191 554.00 | 228 081.00 | | 191 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 78 708.00 | 57 798.00 | | 78 708.00 |
DY Tax and social security liabilities | 28 737.00 | 25 185.00 | | 28 737.00 |
EC TOTAL (IV) | 302 317.00 | 311 065.00 | | 302 317.00 |
EE Grand total (I to V) | 550 490.00 | 493 121.00 | | 550 490.00 |
EG Accrued income and payables due within one year | 302 317.00 | 311 065.00 | | 302 317.00 |
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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 | | | 489 561.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 489 561.00 | |
FO Operating subsidies | | | 30 010.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 520 569.00 | |
FS Purchases of goods (including customs duties) | | | 116 421.00 | |
FT Inventory change (goods) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 293.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 99 306.00 | |
FZ Social Security Contributions | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 34 210.00 | |
GF Total Operating Expenses (II) | | | 444 489.00 | |
GG - OPERATING RESULT (I - II) | | | 76 080.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 627.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 627.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -627.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 569.00 | 379 912.00 | | 520 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 453.00 | 287 773.00 | | 449 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 116.00 | 92 139.00 | | 71 116.00 |
