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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 386 300.00 | | 386 300.00 | 386 300.00 |
AP Buildings | 13 508.00 | 3 537.00 | 9 971.00 | 13 508.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 5 529.00 | 13 305.00 | 18 834.00 |
AT Other tangible assets | 25 853.00 | 7 306.00 | 18 547.00 | 25 853.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 449 508.00 | 16 372.00 | 433 136.00 | 449 508.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CJ TOTAL (II) | 34 035.00 | | 34 035.00 | 34 035.00 |
CO Grand total (0 to V) | 483 543.00 | 16 372.00 | 467 171.00 | 483 543.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -6 112.00 | -37 844.00 | | -6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | 31 731.00 | | 16 153.00 |
DL TOTAL (I) | 90 041.00 | 73 888.00 | | 90 041.00 |
DU Loans and Debts from Credit Institutions (3) | 195 806.00 | 240 048.00 | | 195 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 175.00 | 88 196.00 | | 91 175.00 |
DX Trade payables and related accounts | 15 632.00 | 18 886.00 | | 15 632.00 |
DY Tax and social security liabilities | 62 276.00 | 53 454.00 | | 62 276.00 |
EA Other liabilities | 12 242.00 | 43.00 | | 12 242.00 |
EC TOTAL (IV) | 377 130.00 | 400 627.00 | | 377 130.00 |
EE Grand total (I to V) | 467 171.00 | 474 514.00 | | 467 171.00 |
EG Accrued income and payables due within one year | 226 862.00 | 205 066.00 | | 226 862.00 |
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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 | 495 493.00 | | 495 493.00 | 495 493.00 |
FJ Net sales | 495 493.00 | | 495 493.00 | 495 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 054.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 99 486.00 | |
FV Inventory change (raw materials and supplies) | | | 4 804.00 | |
FW Other purchases and external expenses | | | 96 061.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 230 420.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 488 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 890.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 875.00 | 150.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 150.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | -150.00 | | -5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 054.00 | 383 501.00 | | 515 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 901.00 | 351 769.00 | | 498 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 153.00 | 31 731.00 | | 16 153.00 |
