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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 | 790.00 | 68.00 | 722.00 | 790.00 |
AH Goodwill | 82 620.00 | | 82 620.00 | 82 620.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 1 777.00 | 5 581.00 | 7 358.00 |
AT Other tangible assets | 25 432.00 | 3 531.00 | 21 901.00 | 25 432.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 116 485.00 | 5 376.00 | 111 109.00 | 116 485.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 42 284.00 | | 42 284.00 | 42 284.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 56 744.00 | | 56 744.00 | 56 744.00 |
CO Grand total (0 to V) | 173 229.00 | 5 376.00 | 167 853.00 | 173 229.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 824.00 | | | 31 824.00 |
DL TOTAL (I) | 32 824.00 | | | 32 824.00 |
DU Loans and Debts from Credit Institutions (3) | 99 421.00 | | | 99 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 8 505.00 | | | 8 505.00 |
DY Tax and social security liabilities | 24 993.00 | | | 24 993.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 135 028.00 | | | 135 028.00 |
EE Grand total (I to V) | 167 853.00 | | | 167 853.00 |
EG Accrued income and payables due within one year | 52 762.00 | | | 52 762.00 |
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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 | 186 478.00 | | 186 478.00 | 186 478.00 |
FG Production sold - services | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 188 127.00 | | 188 127.00 | 188 127.00 |
FO Operating subsidies | | | 54 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 243 946.00 | |
FU Purchases of raw materials and other supplies | | | 51 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 75 834.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 62 336.00 | |
FZ Social Security Contributions | | | 7 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 361.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 455.00 | | | 9 455.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 455.00 | | | -9 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 946.00 | | | 243 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 122.00 | | | 212 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 824.00 | | | 31 824.00 |
