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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 14 126.00 | 3 348.00 | 17 474.00 |
AT Other tangible assets | 25 489.00 | 21 365.00 | 4 123.00 | 25 489.00 |
BH Other financial assets | 21 539.00 | | 21 539.00 | 21 539.00 |
BJ TOTAL (I) | 251 862.00 | 35 851.00 | 216 010.00 | 251 862.00 |
BL Raw materials, supplies | 7 891.00 | | 7 891.00 | 7 891.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 104 793.00 | | 104 793.00 | 104 793.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 143 606.00 | | 143 606.00 | 143 606.00 |
CO Grand total (0 to V) | 395 468.00 | 35 851.00 | 359 616.00 | 395 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 928.00 | 135 928.00 | | 135 928.00 |
DH Retained earnings | -15 039.00 | | | -15 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 435.00 | -15 039.00 | | 20 435.00 |
DL TOTAL (I) | 144 625.00 | 124 190.00 | | 144 625.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 50 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 689.00 | 83 428.00 | | 71 689.00 |
DX Trade payables and related accounts | 91 500.00 | 51 484.00 | | 91 500.00 |
DY Tax and social security liabilities | 31 802.00 | 30 162.00 | | 31 802.00 |
EC TOTAL (IV) | 214 991.00 | 215 075.00 | | 214 991.00 |
EE Grand total (I to V) | 359 616.00 | 339 264.00 | | 359 616.00 |
EG Accrued income and payables due within one year | 197 461.00 | 215 075.00 | | 197 461.00 |
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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 | 281 838.00 | | 281 838.00 | 281 838.00 |
FJ Net sales | 281 838.00 | | 281 838.00 | 281 838.00 |
FO Operating subsidies | | | 78 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 367 118.00 | |
FU Purchases of raw materials and other supplies | | | 109 697.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 155 091.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 67 643.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 347 491.00 | |
GG - OPERATING RESULT (I - II) | | | 19 627.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | 5 048.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 927.00 | 284 408.00 | | 367 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 491.00 | 299 447.00 | | 347 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 435.00 | -15 039.00 | | 20 435.00 |
