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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 | 34 437.00 | 32 623.00 | 1 814.00 | 34 437.00 |
AF Concessions, Patents and Similar Rights | 4 147.00 | 4 097.00 | 50.00 | 4 147.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 367.00 | 78.00 | 1 445.00 |
AT Other tangible assets | 169 522.00 | 124 071.00 | 45 451.00 | 169 522.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 101 199.00 | | 101 199.00 | 101 199.00 |
BJ TOTAL (I) | 934 611.00 | 162 158.00 | 772 453.00 | 934 611.00 |
BL Raw materials, supplies | 150 337.00 | | 150 337.00 | 150 337.00 |
BX Customers and related accounts | 15 361.00 | | 15 361.00 | 15 361.00 |
BZ Other receivables | 175 561.00 | | 175 561.00 | 175 561.00 |
CF Cash and cash equivalents | 44 580.00 | | 44 580.00 | 44 580.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 399 030.00 | | 399 030.00 | 399 030.00 |
CO Grand total (0 to V) | 1 333 642.00 | 162 158.00 | 1 171 484.00 | 1 333 642.00 |
CP Shares due in less than one year | 106 199.00 | | | 106 199.00 |
CU Other investments | 8 860.00 | | 8 860.00 | 8 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 739.00 | 36 359.00 | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 824.00 | -11 620.00 | | 15 824.00 |
DL TOTAL (I) | 66 063.00 | 30 239.00 | | 66 063.00 |
DU Loans and Debts from Credit Institutions (3) | 748 869.00 | 841 057.00 | | 748 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 972.00 | 187 732.00 | | 193 972.00 |
DX Trade payables and related accounts | 88 458.00 | 52 710.00 | | 88 458.00 |
DY Tax and social security liabilities | 73 979.00 | 81 186.00 | | 73 979.00 |
EA Other liabilities | 143.00 | 127.00 | | 143.00 |
EC TOTAL (IV) | 1 105 421.00 | 1 162 812.00 | | 1 105 421.00 |
EE Grand total (I to V) | 1 171 484.00 | 1 193 051.00 | | 1 171 484.00 |
EI Including equity loans | 193 972.00 | | | 193 972.00 |
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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 | 697 559.00 | | 697 559.00 | 697 559.00 |
FJ Net sales | 697 559.00 | | 697 559.00 | 697 559.00 |
FO Operating subsidies | | | 82 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 787 811.00 | |
FS Purchases of goods (including customs duties) | | | 307 149.00 | |
FT Inventory change (goods) | | | 57 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 344.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 126 994.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 528.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 758 345.00 | |
GG - OPERATING RESULT (I - II) | | | 29 466.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 1 373.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1 373.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -1 373.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 825.00 | 913 036.00 | | 787 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 001.00 | 924 656.00 | | 772 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 824.00 | -11 620.00 | | 15 824.00 |
