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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 480 080.00 | | 480 080.00 | 480 080.00 |
AR Technical installations, industrial equipment and tools | 535 416.00 | 525 778.00 | 9 637.00 | 535 416.00 |
AT Other tangible assets | 25 861.00 | 24 595.00 | 1 266.00 | 25 861.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 050 674.00 | 558 282.00 | 492 392.00 | 1 050 674.00 |
BX Customers and related accounts | 100 912.00 | 5 681.00 | 95 231.00 | 100 912.00 |
BZ Other receivables | 89 853.00 | | 89 853.00 | 89 853.00 |
CF Cash and cash equivalents | 96 828.00 | | 96 828.00 | 96 828.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 288 901.00 | 5 681.00 | 283 221.00 | 288 901.00 |
CO Grand total (0 to V) | 1 339 575.00 | 563 962.00 | 775 613.00 | 1 339 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 440.00 | | | 15 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 402.00 | | | 24 402.00 |
DL TOTAL (I) | 40 942.00 | | | 40 942.00 |
DU Loans and Debts from Credit Institutions (3) | 192 537.00 | | | 192 537.00 |
DX Trade payables and related accounts | 479 126.00 | | | 479 126.00 |
DY Tax and social security liabilities | 19 279.00 | | | 19 279.00 |
EA Other liabilities | 43 728.00 | | | 43 728.00 |
EC TOTAL (IV) | 734 671.00 | | | 734 671.00 |
EE Grand total (I to V) | 775 613.00 | | | 775 613.00 |
EG Accrued income and payables due within one year | 622 497.00 | | | 622 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | | | 1 347.00 |
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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 | 39 753.00 | | 39 753.00 | 39 753.00 |
FG Production sold - services | 36 212.00 | | 36 212.00 | 36 212.00 |
FJ Net sales | 75 964.00 | | 75 964.00 | 75 964.00 |
FO Operating subsidies | | | 94 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 170 066.00 | |
FS Purchases of goods (including customs duties) | | | 36 099.00 | |
FW Other purchases and external expenses | | | 59 969.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 27 818.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 530.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 3 275.00 | | | 3 275.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 342.00 | | | 173 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 939.00 | | | 148 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 402.00 | | | 24 402.00 |
