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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 52 852.00 | 26 245.00 | 26 607.00 | 52 852.00 |
AR Technical installations, industrial equipment and tools | 81 738.00 | 66 886.00 | 14 851.00 | 81 738.00 |
AT Other tangible assets | 235 269.00 | 211 274.00 | 23 995.00 | 235 269.00 |
BJ TOTAL (I) | 463 462.00 | 305 015.00 | 158 447.00 | 463 462.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 25 330.00 | | 25 330.00 | 25 330.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CD Marketable securities | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 62 173.00 | | 62 173.00 | 62 173.00 |
CO Grand total (0 to V) | 525 635.00 | 305 015.00 | 220 619.00 | 525 635.00 |
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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 | 91 684.00 | 84 647.00 | | 91 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 523.00 | 27 038.00 | | 50 523.00 |
DL TOTAL (I) | 150 592.00 | 120 069.00 | | 150 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 994.00 | 16 596.00 | | 10 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 18 871.00 | | 12 738.00 |
DX Trade payables and related accounts | 19 070.00 | 24 163.00 | | 19 070.00 |
DY Tax and social security liabilities | 27 207.00 | 32 945.00 | | 27 207.00 |
EA Other liabilities | 17.00 | 35.00 | | 17.00 |
EC TOTAL (IV) | 70 027.00 | 92 611.00 | | 70 027.00 |
EE Grand total (I to V) | 220 619.00 | 212 680.00 | | 220 619.00 |
EG Accrued income and payables due within one year | 69 034.00 | 86 090.00 | | 69 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 2 555.00 | | 1 180.00 |
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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 | 696 413.00 | | 696 413.00 | 696 413.00 |
FJ Net sales | 696 413.00 | | 696 413.00 | 696 413.00 |
FO Operating subsidies | | | 18 210.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 716 347.00 | |
FS Purchases of goods (including customs duties) | | | 353 815.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 6 584.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 84 835.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 145 909.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 803.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 665 157.00 | |
GG - OPERATING RESULT (I - II) | | | 51 190.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 371.00 | 696 520.00 | | 716 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 848.00 | 669 483.00 | | 665 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 523.00 | 27 038.00 | | 50 523.00 |
