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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 221 261.00 | 99 738.00 | 121 523.00 | 221 261.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 8 502.00 | 5 932.00 | 14 433.00 |
AT Other tangible assets | 89 961.00 | 61 323.00 | 28 638.00 | 89 961.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 441 594.00 | 172 270.00 | 269 324.00 | 441 594.00 |
BT Goods | 305 908.00 | 91 461.00 | 214 448.00 | 305 908.00 |
BX Customers and related accounts | 51 168.00 | | 51 168.00 | 51 168.00 |
BZ Other receivables | 425 262.00 | | 425 262.00 | 425 262.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 201 330.00 | | 201 330.00 | 201 330.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 1 102 013.00 | 91 461.00 | 1 010 553.00 | 1 102 013.00 |
CO Grand total (0 to V) | 1 543 607.00 | 263 731.00 | 1 279 877.00 | 1 543 607.00 |
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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 | 798 283.00 | 724 904.00 | | 798 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 749.00 | 73 379.00 | | 50 749.00 |
DL TOTAL (I) | 904 032.00 | 853 283.00 | | 904 032.00 |
DU Loans and Debts from Credit Institutions (3) | 34 955.00 | 55 132.00 | | 34 955.00 |
DX Trade payables and related accounts | 120 894.00 | 83 441.00 | | 120 894.00 |
DY Tax and social security liabilities | 70 729.00 | 60 078.00 | | 70 729.00 |
EA Other liabilities | 149 266.00 | 115 429.00 | | 149 266.00 |
EC TOTAL (IV) | 375 844.00 | 314 079.00 | | 375 844.00 |
EE Grand total (I to V) | 1 279 877.00 | 1 167 362.00 | | 1 279 877.00 |
EG Accrued income and payables due within one year | 361 660.00 | 279 125.00 | | 361 660.00 |
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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 | 861 955.00 | | 861 955.00 | 861 955.00 |
FJ Net sales | 861 955.00 | | 861 955.00 | 861 955.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 974 887.00 | |
FS Purchases of goods (including customs duties) | | | 492 736.00 | |
FT Inventory change (goods) | | | -69 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 937.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 192 361.00 | |
FZ Social Security Contributions | | | 28 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 461.00 | |
GE Other Expenses | | | 36 388.00 | |
GF Total Operating Expenses (II) | | | 934 965.00 | |
GG - OPERATING RESULT (I - II) | | | 39 921.00 | |
GL Other interest and similar income | | | 19 246.00 | |
GP Total financial income (V) | | | 19 246.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 901.00 | | |
HH Total exceptional expenses (VIII) | | 4 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 901.00 | | |
HK Income tax | 7 086.00 | 26 730.00 | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 133.00 | 895 255.00 | | 994 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 384.00 | 821 876.00 | | 943 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 749.00 | 73 379.00 | | 50 749.00 |
