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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 | 12 152.00 | 10 665.00 | 1 487.00 | 12 152.00 |
AH Goodwill | 211 750.00 | | 211 750.00 | 211 750.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 25 091.00 | 2 833.00 | 27 925.00 |
AT Other tangible assets | 64 825.00 | 44 199.00 | 20 626.00 | 64 825.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 324 831.00 | 79 956.00 | 244 876.00 | 324 831.00 |
BT Goods | 56 432.00 | 2 856.00 | 53 576.00 | 56 432.00 |
BX Customers and related accounts | 13 941.00 | | 13 941.00 | 13 941.00 |
BZ Other receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
CF Cash and cash equivalents | 38 762.00 | | 38 762.00 | 38 762.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 139 787.00 | 2 856.00 | 136 931.00 | 139 787.00 |
CO Grand total (0 to V) | 464 618.00 | 82 812.00 | 381 807.00 | 464 618.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 028.00 | 69 125.00 | | 73 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 227.00 | 33 903.00 | | 28 227.00 |
DL TOTAL (I) | 123 255.00 | 125 028.00 | | 123 255.00 |
DU Loans and Debts from Credit Institutions (3) | 126 084.00 | 55 090.00 | | 126 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 470.00 | 57 396.00 | | 45 470.00 |
DW Advances and down payments received on current orders | 500.00 | 1 200.00 | | 500.00 |
DX Trade payables and related accounts | 55 434.00 | 46 974.00 | | 55 434.00 |
DY Tax and social security liabilities | 31 063.00 | 45 300.00 | | 31 063.00 |
EA Other liabilities | | 49 682.00 | | |
EC TOTAL (IV) | 258 551.00 | 255 642.00 | | 258 551.00 |
EE Grand total (I to V) | 381 807.00 | 380 670.00 | | 381 807.00 |
EG Accrued income and payables due within one year | 167 207.00 | 236 492.00 | | 167 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 22 799.00 | | 706.00 |
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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 | | | 384 234.00 | |
FG Production sold - services | | | 48 879.00 | |
FJ Net sales | | | 433 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 435 123.00 | |
FS Purchases of goods (including customs duties) | | | 115 113.00 | |
FT Inventory change (goods) | | | -4 915.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 116 025.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 123 268.00 | |
FZ Social Security Contributions | | | 27 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 396 657.00 | |
GG - OPERATING RESULT (I - II) | | | 38 465.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | 3 333.00 | | -1 845.00 |
HK Income tax | 4 410.00 | 5 142.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 123.00 | 489 053.00 | | 435 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 895.00 | 455 150.00 | | 406 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 227.00 | 33 903.00 | | 28 227.00 |
