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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 | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 212 165.00 | | 212 165.00 | 212 165.00 |
AR Technical installations, industrial equipment and tools | 71 728.00 | 49 221.00 | 22 507.00 | 71 728.00 |
AT Other tangible assets | 207 681.00 | 93 978.00 | 113 703.00 | 207 681.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 494 640.00 | 144 173.00 | 350 467.00 | 494 640.00 |
BL Raw materials, supplies | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 38 751.00 | | 38 751.00 | 38 751.00 |
CF Cash and cash equivalents | 30 678.00 | | 30 678.00 | 30 678.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 97 192.00 | | 97 192.00 | 97 192.00 |
CO Grand total (0 to V) | 591 833.00 | 144 173.00 | 447 660.00 | 591 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 170 192.00 | | | 170 192.00 |
DH Retained earnings | -14 438.00 | | | -14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | | | 17 593.00 |
DL TOTAL (I) | 206 348.00 | | | 206 348.00 |
DU Loans and Debts from Credit Institutions (3) | 113 451.00 | | | 113 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | | | 25 081.00 |
DX Trade payables and related accounts | 36 522.00 | | | 36 522.00 |
DY Tax and social security liabilities | 66 258.00 | | | 66 258.00 |
EC TOTAL (IV) | 241 312.00 | | | 241 312.00 |
EE Grand total (I to V) | 447 659.00 | | | 447 659.00 |
EG Accrued income and payables due within one year | 153 756.00 | | | 153 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 764 383.00 | | 764 383.00 | 764 383.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 764 458.00 | | 764 458.00 | 764 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 771 575.00 | |
FU Purchases of raw materials and other supplies | | | 263 606.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 146 770.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 223 202.00 | |
FZ Social Security Contributions | | | 53 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 736 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 833.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
A2 TOTAL ASSETS | 8 859.00 | | | 8 859.00 |
A4 Equity method investments | 1 376.00 | | | 1 376.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 14 035.00 | | | 14 035.00 |
HH Total exceptional expenses (VIII) | 14 035.00 | | | 14 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 027.00 | | | -14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 583.00 | | | 771 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 990.00 | | | 753 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | | | 17 593.00 |
