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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 52 852.00 | 23 329.00 | 29 523.00 | 52 852.00 |
AR Technical installations, industrial equipment and tools | 81 738.00 | 62 755.00 | 18 983.00 | 81 738.00 |
AT Other tangible assets | 225 997.00 | 207 519.00 | 18 478.00 | 225 997.00 |
BJ TOTAL (I) | 454 191.00 | 294 213.00 | 159 978.00 | 454 191.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 24 251.00 | | 24 251.00 | 24 251.00 |
BV Advances and down payments on orders | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CD Marketable securities | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 52 702.00 | | 52 702.00 | 52 702.00 |
CO Grand total (0 to V) | 506 893.00 | 294 213.00 | 212 680.00 | 506 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 647.00 | 36 264.00 | | 84 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | 48 383.00 | | 27 038.00 |
DL TOTAL (I) | 120 069.00 | 93 032.00 | | 120 069.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | 36 610.00 | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 48 183.00 | | 18 871.00 |
DX Trade payables and related accounts | 24 163.00 | 23 072.00 | | 24 163.00 |
DY Tax and social security liabilities | 32 945.00 | 46 915.00 | | 32 945.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 92 611.00 | 154 815.00 | | 92 611.00 |
EE Grand total (I to V) | 212 680.00 | 247 847.00 | | 212 680.00 |
EG Accrued income and payables due within one year | 2 555.00 | 6 543.00 | | 2 555.00 |
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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 | 692 432.00 | | 692 432.00 | 692 432.00 |
FJ Net sales | 692 432.00 | | 692 432.00 | 692 432.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 432.00 | |
FS Purchases of goods (including customs duties) | | | 350 519.00 | |
FT Inventory change (goods) | | | 6 911.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 86 063.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 144 453.00 | |
FZ Social Security Contributions | | | 49 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 668 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 937.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 520.00 | 673 721.00 | | 696 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 483.00 | 625 338.00 | | 669 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | 48 383.00 | | 27 038.00 |
