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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 058.00 | 27 058.00 | | 27 058.00 |
AF Concessions, Patents and Similar Rights | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 62 299.00 | 36 878.00 | 25 421.00 | 62 299.00 |
AR Technical installations, industrial equipment and tools | 34 481.00 | 28 987.00 | 5 494.00 | 34 481.00 |
AT Other tangible assets | 121 129.00 | 98 061.00 | 23 068.00 | 121 129.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 358 028.00 | 192 170.00 | 165 858.00 | 358 028.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 54 109.00 | | 54 109.00 | 54 109.00 |
CO Grand total (0 to V) | 412 137.00 | 192 170.00 | 219 967.00 | 412 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 100.00 | | | 104 100.00 |
DB Share, merger, contribution premiums, etc. | 17 975.00 | | | 17 975.00 |
DD Legal reserve (1) | 10 410.00 | | | 10 410.00 |
DH Retained earnings | -28 871.00 | | | -28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 482.00 | | | 13 482.00 |
DL TOTAL (I) | 117 096.00 | | | 117 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | | | 58 195.00 |
DX Trade payables and related accounts | 21 291.00 | | | 21 291.00 |
DY Tax and social security liabilities | 20 937.00 | | | 20 937.00 |
EC TOTAL (IV) | 102 871.00 | | | 102 871.00 |
EE Grand total (I to V) | 219 967.00 | | | 219 967.00 |
EG Accrued income and payables due within one year | 102 871.00 | | | 102 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | | | 2 449.00 |
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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 | 523 175.00 | | 523 175.00 | 523 175.00 |
FJ Net sales | 523 175.00 | | 523 175.00 | 523 175.00 |
FN Capitalized production | | | 16 882.00 | |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 541 839.00 | |
FS Purchases of goods (including customs duties) | | | 16 816.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 74 613.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 188 369.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 155 342.00 | |
FZ Social Security Contributions | | | 44 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 520 696.00 | |
GG - OPERATING RESULT (I - II) | | | 21 143.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 230.00 | | | 20 230.00 |
A2 TOTAL ASSETS | 25 457.00 | | | 25 457.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HC Reversals of provisions and transfers of expenses | 18 763.00 | | | 18 763.00 |
HD Total exceptional income (VII) | 18 763.00 | | | 18 763.00 |
HF Exceptional expenses on capital transactions | 19 245.00 | | | 19 245.00 |
HH Total exceptional expenses (VIII) | 19 245.00 | | | 19 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 603.00 | | | 560 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 121.00 | | | 547 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 482.00 | | | 13 482.00 |
