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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 | 900.00 | 878.00 | 22.00 | 900.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 13 063.00 | 174.00 | 12 889.00 | 13 063.00 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 1 259.00 | 8 147.00 | 9 407.00 |
AT Other tangible assets | 212 035.00 | 45 334.00 | 166 700.00 | 212 035.00 |
BH Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BJ TOTAL (I) | 746 505.00 | 47 646.00 | 698 858.00 | 746 505.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 97 703.00 | | 97 703.00 | 97 703.00 |
BZ Other receivables | 42 947.00 | | 42 947.00 | 42 947.00 |
CF Cash and cash equivalents | 23 396.00 | | 23 396.00 | 23 396.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 173 848.00 | | 173 848.00 | 173 848.00 |
CO Grand total (0 to V) | 920 353.00 | 47 646.00 | 872 707.00 | 920 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 443.00 | 183 443.00 | | 183 443.00 |
DH Retained earnings | 95 432.00 | | | 95 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 794.00 | 95 426.00 | | 41 794.00 |
DL TOTAL (I) | 328 920.00 | 287 119.00 | | 328 920.00 |
DU Loans and Debts from Credit Institutions (3) | 405 563.00 | 486 406.00 | | 405 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 1 671.00 | | 2 190.00 |
DX Trade payables and related accounts | | 37 073.00 | | |
DY Tax and social security liabilities | 89 607.00 | 132 501.00 | | 89 607.00 |
EC TOTAL (IV) | 497 360.00 | 657 652.00 | | 497 360.00 |
EE Grand total (I to V) | 826 281.00 | 944 772.00 | | 826 281.00 |
EG Accrued income and payables due within one year | 497 360.00 | 657 652.00 | | 497 360.00 |
EI Including equity loans | 34 817.00 | | | 34 817.00 |
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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 | 28 362.00 | | 28 362.00 | 28 362.00 |
FD Production sold - goods | 698 884.00 | | 698 884.00 | 698 884.00 |
FJ Net sales | 727 246.00 | | 727 246.00 | 727 246.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 739 623.00 | |
FS Purchases of goods (including customs duties) | | | 8 639.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | 155 384.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 153 790.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 267 812.00 | |
FZ Social Security Contributions | | | 56 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 683 650.00 | |
GG - OPERATING RESULT (I - II) | | | 55 972.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -5.00 | | | -5.00 |
HB Exceptional income from capital transactions | 84 849.00 | | | 84 849.00 |
HD Total exceptional income (VII) | 84 849.00 | | | 84 849.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 7 986.00 | 27 103.00 | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 586.00 | 722 391.00 | | 740 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 791.00 | 626 964.00 | | 698 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 794.00 | 95 426.00 | | 41 794.00 |
