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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 | 1 500.00 | 1 225.00 | 275.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 346.00 | 484.00 | 1 829.00 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 19 105.00 | 8 390.00 | 10 716.00 | 19 105.00 |
AT Other tangible assets | 71 797.00 | 27 529.00 | 44 268.00 | 71 797.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 124 831.00 | 38 489.00 | 86 342.00 | 124 831.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 89 676.00 | | 89 676.00 | 89 676.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 99 105.00 | | 99 105.00 | 99 105.00 |
CO Grand total (0 to V) | 223 936.00 | 38 489.00 | 185 447.00 | 223 936.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 31 460.00 | | | 31 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 041.00 | | | 22 041.00 |
DL TOTAL (I) | 57 351.00 | | | 57 351.00 |
DU Loans and Debts from Credit Institutions (3) | 75 314.00 | | | 75 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | | | 9 164.00 |
DX Trade payables and related accounts | 10 313.00 | | | 10 313.00 |
DY Tax and social security liabilities | 33 305.00 | | | 33 305.00 |
EC TOTAL (IV) | 128 096.00 | | | 128 096.00 |
EE Grand total (I to V) | 185 447.00 | | | 185 447.00 |
EG Accrued income and payables due within one year | 73 940.00 | | | 73 940.00 |
EI Including equity loans | 9 164.00 | | | 9 164.00 |
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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 | 23 409.00 | | 23 409.00 | 23 409.00 |
FG Production sold - services | 266 323.00 | | 266 323.00 | 266 323.00 |
FJ Net sales | 289 732.00 | | 289 732.00 | 289 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 301 005.00 | |
FS Purchases of goods (including customs duties) | | | 12 310.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 15 697.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 75 082.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 120 305.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GE Other Expenses | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 274 090.00 | |
GG - OPERATING RESULT (I - II) | | | 26 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | | | 10 729.00 |
A4 Equity method investments | 16 015.00 | | | 16 015.00 |
HK Income tax | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 005.00 | | | 301 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 964.00 | | | 278 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 041.00 | | | 22 041.00 |
