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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 8 338.00 | 12 002.00 | 20 340.00 |
AT Other tangible assets | 250 977.00 | 119 359.00 | 131 618.00 | 250 977.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 335 748.00 | 129 129.00 | 206 619.00 | 335 748.00 |
BL Raw materials, supplies | 7 569.00 | | 7 569.00 | 7 569.00 |
BT Goods | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 61 606.00 | | 61 606.00 | 61 606.00 |
CF Cash and cash equivalents | 60 318.00 | | 60 318.00 | 60 318.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 148 361.00 | | 148 361.00 | 148 361.00 |
CO Grand total (0 to V) | 484 108.00 | 129 129.00 | 354 980.00 | 484 108.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 24 789.00 | | | 24 789.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 502.00 | | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | | | 14 642.00 |
DL TOTAL (I) | 88 934.00 | | | 88 934.00 |
DU Loans and Debts from Credit Institutions (3) | 96 068.00 | | | 96 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 19 387.00 | | | 19 387.00 |
DY Tax and social security liabilities | 121 837.00 | | | 121 837.00 |
EA Other liabilities | 26 209.00 | | | 26 209.00 |
EC TOTAL (IV) | 266 046.00 | | | 266 046.00 |
EE Grand total (I to V) | 354 980.00 | | | 354 980.00 |
EG Accrued income and payables due within one year | 190 097.00 | | | 190 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 29 829.00 | | 29 829.00 | 29 829.00 |
FG Production sold - services | 427 441.00 | | 427 441.00 | 427 441.00 |
FJ Net sales | 457 270.00 | | 457 270.00 | 457 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 682.00 | |
FS Purchases of goods (including customs duties) | | | 17 058.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FU Purchases of raw materials and other supplies | | | 30 964.00 | |
FV Inventory change (raw materials and supplies) | | | 5 568.00 | |
FW Other purchases and external expenses | | | 76 051.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 218 247.00 | |
FZ Social Security Contributions | | | 54 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GE Other Expenses | | | 18 451.00 | |
GF Total Operating Expenses (II) | | | 453 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
A2 TOTAL ASSETS | 12 600.00 | | | 12 600.00 |
A4 Equity method investments | 18 439.00 | | | 18 439.00 |
HA Exceptional income from management transactions | 11 960.00 | | | 11 960.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 169.00 | | | 11 169.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 642.00 | | | 472 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 000.00 | | | 458 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 642.00 | | | 14 642.00 |
