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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AP Buildings | 84 348.00 | 56 641.00 | 27 708.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 280 349.00 | 225 439.00 | 54 910.00 | 280 349.00 |
AT Other tangible assets | 72 702.00 | 62 578.00 | 10 125.00 | 72 702.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 602 234.00 | 347 987.00 | 254 248.00 | 602 234.00 |
BT Goods | 151 275.00 | 33 786.00 | 117 489.00 | 151 275.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 186 909.00 | 33 786.00 | 153 123.00 | 186 909.00 |
CO Grand total (0 to V) | 789 144.00 | 381 773.00 | 407 371.00 | 789 144.00 |
CP Shares due in less than one year | 9 209.00 | | | 9 209.00 |
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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 | 54 286.00 | 49 600.00 | | 54 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 723.00 | 34 687.00 | | 65 723.00 |
DL TOTAL (I) | 175 009.00 | 139 286.00 | | 175 009.00 |
DU Loans and Debts from Credit Institutions (3) | 146 236.00 | 218 079.00 | | 146 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 144.00 | 26 490.00 | | 31 144.00 |
DX Trade payables and related accounts | 33 202.00 | 38 932.00 | | 33 202.00 |
DY Tax and social security liabilities | 20 106.00 | 9 988.00 | | 20 106.00 |
EA Other liabilities | 1 673.00 | 1 755.00 | | 1 673.00 |
EC TOTAL (IV) | 232 361.00 | 295 245.00 | | 232 361.00 |
EE Grand total (I to V) | 407 371.00 | 434 531.00 | | 407 371.00 |
EG Accrued income and payables due within one year | 186 700.00 | 191 966.00 | | 186 700.00 |
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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 | 189 198.00 | | 189 198.00 | 189 198.00 |
FG Production sold - services | 213 983.00 | | 213 983.00 | 213 983.00 |
FJ Net sales | 403 181.00 | | 403 181.00 | 403 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 535.00 | |
FS Purchases of goods (including customs duties) | | | 89 404.00 | |
FT Inventory change (goods) | | | 15 212.00 | |
FW Other purchases and external expenses | | | 89 912.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 68 019.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 735.00 | |
GG - OPERATING RESULT (I - II) | | | 77 800.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 632.00 | | | 5 632.00 |
HB Exceptional income from capital transactions | 14 037.00 | 13 092.00 | | 14 037.00 |
HD Total exceptional income (VII) | 19 669.00 | 13 092.00 | | 19 669.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | 4 815.00 | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | 4 815.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 609.00 | 8 277.00 | | 14 609.00 |
HK Income tax | 20 841.00 | 5 584.00 | | 20 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 204.00 | 458 744.00 | | 468 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 481.00 | 424 057.00 | | 402 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 723.00 | 34 687.00 | | 65 723.00 |
