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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AF Concessions, Patents and Similar Rights | 24 446.00 | 10 421.00 | 14 025.00 | 24 446.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 62 373.00 | 60 821.00 | 1 552.00 | 62 373.00 |
AT Other tangible assets | 254 165.00 | 225 694.00 | 28 472.00 | 254 165.00 |
BH Other financial assets | 10 252.00 | | 10 252.00 | 10 252.00 |
BJ TOTAL (I) | 1 001 425.00 | 304 259.00 | 697 166.00 | 1 001 425.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BT Goods | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 55 136.00 | | 55 136.00 | 55 136.00 |
BZ Other receivables | 246 108.00 | | 246 108.00 | 246 108.00 |
CF Cash and cash equivalents | 89 242.00 | | 89 242.00 | 89 242.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 405 972.00 | | 405 972.00 | 405 972.00 |
CO Grand total (0 to V) | 1 407 396.00 | 304 259.00 | 1 103 137.00 | 1 407 396.00 |
CU Other investments | 335 865.00 | | 335 865.00 | 335 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 596.00 | 446 596.00 | | 446 596.00 |
DH Retained earnings | -8 874.00 | | | -8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 198.00 | -8 874.00 | | 49 198.00 |
DL TOTAL (I) | 497 920.00 | 448 722.00 | | 497 920.00 |
DU Loans and Debts from Credit Institutions (3) | 409 231.00 | 463 188.00 | | 409 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 331.00 | 73 665.00 | | 79 331.00 |
DX Trade payables and related accounts | 67 697.00 | 46 458.00 | | 67 697.00 |
DY Tax and social security liabilities | 48 439.00 | 44 627.00 | | 48 439.00 |
EA Other liabilities | 519.00 | 1 678.00 | | 519.00 |
EC TOTAL (IV) | 605 217.00 | 629 616.00 | | 605 217.00 |
EE Grand total (I to V) | 1 103 137.00 | 1 078 338.00 | | 1 103 137.00 |
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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 | 657 285.00 | | 657 285.00 | 657 285.00 |
FD Production sold - goods | 3 776.00 | | 3 776.00 | 3 776.00 |
FG Production sold - services | 6 206.00 | | 6 206.00 | 6 206.00 |
FJ Net sales | 667 268.00 | | 667 268.00 | 667 268.00 |
FO Operating subsidies | | | 118 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 905.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 817 147.00 | |
FS Purchases of goods (including customs duties) | | | 193 351.00 | |
FT Inventory change (goods) | | | -2 288.00 | |
FU Purchases of raw materials and other supplies | | | 39 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 166 961.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 210 558.00 | |
FZ Social Security Contributions | | | 63 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 475.00 | |
GE Other Expenses | | | 45 088.00 | |
GF Total Operating Expenses (II) | | | 760 694.00 | |
GG - OPERATING RESULT (I - II) | | | 56 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | 586.00 | | 5 674.00 |
HD Total exceptional income (VII) | 5 674.00 | 586.00 | | 5 674.00 |
HE Exceptional expenses on management operations | 7 757.00 | 214.00 | | 7 757.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 214.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | 372.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 821.00 | 626 259.00 | | 822 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 622.00 | 635 133.00 | | 773 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 198.00 | -8 874.00 | | 49 198.00 |
