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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AP Buildings | 24 216.00 | 8 618.00 | 15 598.00 | 24 216.00 |
AR Technical installations, industrial equipment and tools | 22 908.00 | 20 687.00 | 2 221.00 | 22 908.00 |
AT Other tangible assets | 100 135.00 | 49 744.00 | 50 391.00 | 100 135.00 |
BH Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
BJ TOTAL (I) | 1 602 836.00 | 85 246.00 | 1 517 590.00 | 1 602 836.00 |
BT Goods | 134 778.00 | | 134 778.00 | 134 778.00 |
BX Customers and related accounts | 31 491.00 | | 31 491.00 | 31 491.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CD Marketable securities | 180 669.00 | | 180 669.00 | 180 669.00 |
CF Cash and cash equivalents | 40 148.00 | | 40 148.00 | 40 148.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 395 035.00 | | 395 035.00 | 395 035.00 |
CO Grand total (0 to V) | 1 997 870.00 | 85 246.00 | 1 912 625.00 | 1 997 870.00 |
CP Shares due in less than one year | 19 380.00 | | | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 399 539.00 | 298 270.00 | | 399 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 839.00 | 101 269.00 | | 123 839.00 |
DL TOTAL (I) | 743 378.00 | 619 539.00 | | 743 378.00 |
DU Loans and Debts from Credit Institutions (3) | 908 198.00 | 1 033 783.00 | | 908 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 163.00 | 84 991.00 | | 102 163.00 |
DX Trade payables and related accounts | 105 793.00 | 99 243.00 | | 105 793.00 |
DY Tax and social security liabilities | 53 093.00 | 46 728.00 | | 53 093.00 |
EC TOTAL (IV) | 1 169 247.00 | 1 264 745.00 | | 1 169 247.00 |
EE Grand total (I to V) | 1 912 625.00 | 1 884 284.00 | | 1 912 625.00 |
EG Accrued income and payables due within one year | 389 370.00 | 363 086.00 | | 389 370.00 |
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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 | 1 474 243.00 | | 1 474 243.00 | 1 474 243.00 |
FG Production sold - services | 187 830.00 | | 187 830.00 | 187 830.00 |
FJ Net sales | 1 662 073.00 | | 1 662 073.00 | 1 662 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 662 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 145.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 56 643.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 289 692.00 | |
FZ Social Security Contributions | | | 34 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 1 466 888.00 | |
GG - OPERATING RESULT (I - II) | | | 195 681.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 23 017.00 | |
GU Total financial expenses (VI) | | | 23 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 13 980.00 | 5 433.00 | | 13 980.00 |
HK Income tax | 49 704.00 | 37 748.00 | | 49 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 448.00 | 1 686 090.00 | | 1 663 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 609.00 | 1 584 821.00 | | 1 539 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 839.00 | 101 269.00 | | 123 839.00 |
