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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 119 964.00 | | 119 964.00 | 119 964.00 |
AP Buildings | 60 228.00 | 38 430.00 | 21 798.00 | 60 228.00 |
AR Technical installations, industrial equipment and tools | 730 790.00 | 423 007.00 | 307 783.00 | 730 790.00 |
AT Other tangible assets | 226 526.00 | 163 045.00 | 63 481.00 | 226 526.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 140 258.00 | 627 169.00 | 513 089.00 | 1 140 258.00 |
BL Raw materials, supplies | 19 690.00 | | 19 690.00 | 19 690.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 143 545.00 | | 143 545.00 | 143 545.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CD Marketable securities | 79 970.00 | | 79 970.00 | 79 970.00 |
CF Cash and cash equivalents | 116 461.00 | | 116 461.00 | 116 461.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 379 486.00 | | 379 486.00 | 379 486.00 |
CO Grand total (0 to V) | 1 519 743.00 | 627 169.00 | 892 574.00 | 1 519 743.00 |
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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 | 483 725.00 | 462 063.00 | | 483 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 631.00 | 21 662.00 | | 68 631.00 |
DJ Investment subsidies | 41 867.00 | 49 138.00 | | 41 867.00 |
DL TOTAL (I) | 602 608.00 | 541 248.00 | | 602 608.00 |
DU Loans and Debts from Credit Institutions (3) | 188 080.00 | 252 963.00 | | 188 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 116 144.00 | | 5 146.00 |
DX Trade payables and related accounts | 32 538.00 | 39 097.00 | | 32 538.00 |
DY Tax and social security liabilities | 63 448.00 | 51 727.00 | | 63 448.00 |
EA Other liabilities | 755.00 | 900.00 | | 755.00 |
EC TOTAL (IV) | 289 967.00 | 460 831.00 | | 289 967.00 |
EE Grand total (I to V) | 892 574.00 | 1 002 079.00 | | 892 574.00 |
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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 | 546 105.00 | | 546 105.00 | 546 105.00 |
FG Production sold - services | 55 077.00 | | 55 077.00 | 55 077.00 |
FJ Net sales | 601 182.00 | | 601 182.00 | 601 182.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 598 307.00 | |
FS Purchases of goods (including customs duties) | | | 15 071.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | 169 022.00 | |
FV Inventory change (raw materials and supplies) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 84 183.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 81 798.00 | |
FZ Social Security Contributions | | | 56 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 422.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 511 164.00 | |
GG - OPERATING RESULT (I - II) | | | 87 143.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 7 272.00 | 7 772.00 | | 7 272.00 |
HD Total exceptional income (VII) | 7 564.00 | 7 772.00 | | 7 564.00 |
HE Exceptional expenses on management operations | 26.00 | 8.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 151.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | 6 620.00 | | 7 539.00 |
HK Income tax | 22 492.00 | 3 258.00 | | 22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 102.00 | 636 854.00 | | 607 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 471.00 | 615 192.00 | | 538 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 631.00 | 21 662.00 | | 68 631.00 |
