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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AP Buildings | 84 348.00 | 54 694.00 | 29 655.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 296 899.00 | 232 955.00 | 63 944.00 | 296 899.00 |
AT Other tangible assets | 72 702.00 | 60 896.00 | 11 807.00 | 72 702.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 619 220.00 | 351 873.00 | 267 346.00 | 619 220.00 |
BT Goods | 166 487.00 | 41 790.00 | 124 697.00 | 166 487.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 208 975.00 | 41 790.00 | 167 185.00 | 208 975.00 |
CO Grand total (0 to V) | 828 194.00 | 393 663.00 | 434 531.00 | 828 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 600.00 | 35 382.00 | | 49 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 44 218.00 | | 34 687.00 |
DL TOTAL (I) | 139 286.00 | 134 600.00 | | 139 286.00 |
DU Loans and Debts from Credit Institutions (3) | 177 853.00 | 204 128.00 | | 177 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 23 090.00 | | 26 490.00 |
DX Trade payables and related accounts | 38 932.00 | 44 250.00 | | 38 932.00 |
DY Tax and social security liabilities | 9 988.00 | 9 934.00 | | 9 988.00 |
EA Other liabilities | 1 755.00 | 1 866.00 | | 1 755.00 |
EC TOTAL (IV) | 295 245.00 | 309 618.00 | | 295 245.00 |
EE Grand total (I to V) | 434 531.00 | 444 217.00 | | 434 531.00 |
EG Accrued income and payables due within one year | 191 966.00 | 174 389.00 | | 191 966.00 |
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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 | 189 199.00 | | 189 199.00 | 189 199.00 |
FG Production sold - services | 217 292.00 | | 217 292.00 | 217 292.00 |
FJ Net sales | 406 491.00 | | 406 491.00 | 406 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 652.00 | |
FS Purchases of goods (including customs duties) | | | 102 447.00 | |
FT Inventory change (goods) | | | 14 820.00 | |
FW Other purchases and external expenses | | | 90 407.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 73 802.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 948.00 | |
GG - OPERATING RESULT (I - II) | | | 40 704.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GU Total financial expenses (VI) | | | 8 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 092.00 | 12 590.00 | | 13 092.00 |
HD Total exceptional income (VII) | 13 092.00 | 12 590.00 | | 13 092.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HF Exceptional expenses on capital transactions | 4 815.00 | 5 972.00 | | 4 815.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | 6 405.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | 6 184.00 | | 8 277.00 |
HK Income tax | 5 584.00 | 10 623.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 744.00 | 490 577.00 | | 458 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 057.00 | 446 359.00 | | 424 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 687.00 | 44 218.00 | | 34 687.00 |
