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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 168 950.00 | | 168 950.00 | 168 950.00 |
AR Technical installations, industrial equipment and tools | 31 682.00 | 28 782.00 | 2 900.00 | 31 682.00 |
AT Other tangible assets | 74 184.00 | 57 363.00 | 16 821.00 | 74 184.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 278 684.00 | 87 928.00 | 190 756.00 | 278 684.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 63 758.00 | | 63 758.00 | 63 758.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 74 967.00 | | 74 967.00 | 74 967.00 |
CO Grand total (0 to V) | 353 652.00 | 87 928.00 | 265 724.00 | 353 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 57 771.00 | | | 57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | | | 8 596.00 |
DL TOTAL (I) | 125 768.00 | | | 125 768.00 |
DU Loans and Debts from Credit Institutions (3) | 98 851.00 | | | 98 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 16 410.00 | | | 16 410.00 |
DY Tax and social security liabilities | 20 265.00 | | | 20 265.00 |
EC TOTAL (IV) | 139 956.00 | | | 139 956.00 |
EE Grand total (I to V) | 265 724.00 | | | 265 724.00 |
EG Accrued income and payables due within one year | 86 094.00 | | | 86 094.00 |
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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 | 122 529.00 | | 122 529.00 | 122 529.00 |
FJ Net sales | 122 529.00 | | 122 529.00 | 122 529.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 177 821.00 | |
FU Purchases of raw materials and other supplies | | | 38 111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 66 269.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | -16 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 168 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 094.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | | | 14 416.00 |
A2 TOTAL ASSETS | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 821.00 | | | 177 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 224.00 | | | 169 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 596.00 | | | 8 596.00 |
