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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 152 300.00 | 122 217.00 | 30 083.00 | 152 300.00 |
AT Other tangible assets | 41 079.00 | 27 311.00 | 13 768.00 | 41 079.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 366 775.00 | 151 308.00 | 215 467.00 | 366 775.00 |
BT Goods | 36 425.00 | 10 927.00 | 25 497.00 | 36 425.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 53 445.00 | | 53 445.00 | 53 445.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 98 917.00 | 10 927.00 | 87 990.00 | 98 917.00 |
CO Grand total (0 to V) | 465 692.00 | 162 235.00 | 303 457.00 | 465 692.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 996.00 | 74 758.00 | | 103 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | 29 237.00 | | 33 180.00 |
DL TOTAL (I) | 145 426.00 | 112 246.00 | | 145 426.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079.00 | 3 033.00 | | 25 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 050.00 | 179 982.00 | | 115 050.00 |
DW Advances and down payments received on current orders | 1 909.00 | 1 855.00 | | 1 909.00 |
DX Trade payables and related accounts | 12 076.00 | 5 654.00 | | 12 076.00 |
DY Tax and social security liabilities | 3 918.00 | 8 911.00 | | 3 918.00 |
EA Other liabilities | | 783.00 | | |
EC TOTAL (IV) | 158 031.00 | 200 218.00 | | 158 031.00 |
EE Grand total (I to V) | 303 457.00 | 312 463.00 | | 303 457.00 |
EG Accrued income and payables due within one year | 141 031.00 | 198 362.00 | | 141 031.00 |
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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 | 159 356.00 | | 159 356.00 | 159 356.00 |
FG Production sold - services | 131 917.00 | | 131 917.00 | 131 917.00 |
FJ Net sales | 291 272.00 | | 291 272.00 | 291 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 319.00 | |
FS Purchases of goods (including customs duties) | | | 101 824.00 | |
FT Inventory change (goods) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 69 236.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 56 158.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 259 253.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 3 912.00 | 8 675.00 | | 3 912.00 |
HD Total exceptional income (VII) | 4 695.00 | 8 675.00 | | 4 695.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 875.00 | 3 901.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 901.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | 4 773.00 | | 3 795.00 |
HK Income tax | 5 656.00 | 4 806.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 143.00 | 282 208.00 | | 299 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 963.00 | 252 971.00 | | 265 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | 29 237.00 | | 33 180.00 |
