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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 | 47 895.00 | 47 895.00 | | 47 895.00 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 367 765.00 | | 367 765.00 | 367 765.00 |
AP Buildings | 7 250.00 | 7 183.00 | 67.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 70 391.00 | 64 162.00 | 6 229.00 | 70 391.00 |
AT Other tangible assets | 65 068.00 | 40 065.00 | 25 002.00 | 65 068.00 |
BD Other fixed assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 577 418.00 | 166 206.00 | 411 212.00 | 577 418.00 |
BL Raw materials, supplies | 10 237.00 | | 10 237.00 | 10 237.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 73 232.00 | | 73 232.00 | 73 232.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 110 777.00 | | 110 777.00 | 110 777.00 |
CO Grand total (0 to V) | 688 195.00 | 166 206.00 | 521 989.00 | 688 195.00 |
CP Shares due in less than one year | 7 769.00 | | | 7 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 9 025.00 | 18 525.00 | | 9 025.00 |
DH Retained earnings | 42 664.00 | 1 465.00 | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 648.00 | 41 199.00 | | 40 648.00 |
DL TOTAL (I) | 202 337.00 | 161 689.00 | | 202 337.00 |
DU Loans and Debts from Credit Institutions (3) | 173 846.00 | 184 990.00 | | 173 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | 58 616.00 | | 32 303.00 |
DX Trade payables and related accounts | 52 853.00 | 38 888.00 | | 52 853.00 |
DY Tax and social security liabilities | 60 650.00 | 51 983.00 | | 60 650.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 319 652.00 | 335 427.00 | | 319 652.00 |
EE Grand total (I to V) | 521 989.00 | 497 116.00 | | 521 989.00 |
EG Accrued income and payables due within one year | 200 892.00 | 205 497.00 | | 200 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 848.00 | 13 594.00 | | 6 848.00 |
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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 | 769 672.00 | | 769 672.00 | 769 672.00 |
FJ Net sales | 769 672.00 | | 769 672.00 | 769 672.00 |
FN Capitalized production | | | 12 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 352.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 800 679.00 | |
FU Purchases of raw materials and other supplies | | | 221 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 152 398.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 312 009.00 | |
FZ Social Security Contributions | | | 45 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 745 666.00 | |
GG - OPERATING RESULT (I - II) | | | 55 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GU Total financial expenses (VI) | | | 9 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 352.00 | 14 264.00 | | 18 352.00 |
A4 Equity method investments | 897.00 | 773.00 | | 897.00 |
HA Exceptional income from management transactions | 60.00 | 1 962.00 | | 60.00 |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 421.00 | 1 962.00 | | 421.00 |
HE Exceptional expenses on management operations | | 1 885.00 | | |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 885.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 77.00 | | 53.00 |
HK Income tax | 5 339.00 | 5 501.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 547.00 | 732 871.00 | | 801 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 899.00 | 691 672.00 | | 760 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 648.00 | 41 199.00 | | 40 648.00 |
