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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 133 675.00 | | 133 675.00 | 133 675.00 |
AJ Other Intangible Assets | 16 041.00 | | 16 041.00 | 16 041.00 |
AR Technical installations, industrial equipment and tools | 209 601.00 | 143 055.00 | 66 546.00 | 209 601.00 |
AT Other tangible assets | 203 518.00 | 93 378.00 | 110 139.00 | 203 518.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 565 229.00 | 237 778.00 | 327 450.00 | 565 229.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 26 101.00 | | 26 101.00 | 26 101.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 65 791.00 | | 65 791.00 | 65 791.00 |
CO Grand total (0 to V) | 631 020.00 | 237 778.00 | 393 241.00 | 631 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 487.00 | 59 596.00 | | 74 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 14 892.00 | | 12 979.00 |
DL TOTAL (I) | 103 967.00 | 90 987.00 | | 103 967.00 |
DU Loans and Debts from Credit Institutions (3) | 145 175.00 | 193 013.00 | | 145 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 826.00 | 57 217.00 | | 49 826.00 |
DX Trade payables and related accounts | 46 970.00 | 34 436.00 | | 46 970.00 |
DY Tax and social security liabilities | 46 581.00 | 47 528.00 | | 46 581.00 |
EA Other liabilities | 723.00 | 1 368.00 | | 723.00 |
EC TOTAL (IV) | 289 275.00 | 333 562.00 | | 289 275.00 |
EE Grand total (I to V) | 393 241.00 | 424 549.00 | | 393 241.00 |
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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 | 665 555.00 | | 665 555.00 | 665 555.00 |
FJ Net sales | 665 555.00 | | 665 555.00 | 665 555.00 |
FO Operating subsidies | | | 6 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 678 856.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 161 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 196 921.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 192 318.00 | |
FZ Social Security Contributions | | | 44 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 993.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 657 850.00 | |
GG - OPERATING RESULT (I - II) | | | 21 006.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 21 433.00 | | |
HH Total exceptional expenses (VIII) | | 21 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 523.00 | | |
HK Income tax | -15.00 | 700.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 856.00 | 693 153.00 | | 678 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 876.00 | 678 262.00 | | 665 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 14 892.00 | | 12 979.00 |
