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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 108.00 | 692.00 | 2 800.00 |
AH Goodwill | 1 641 130.00 | | 1 641 130.00 | 1 641 130.00 |
AJ Other Intangible Assets | 2 384.00 | 1 897.00 | 487.00 | 2 384.00 |
AN Land | 4 550.00 | 1 254.00 | 3 296.00 | 4 550.00 |
AP Buildings | 5 873.00 | 1 511.00 | 4 362.00 | 5 873.00 |
AR Technical installations, industrial equipment and tools | 75 770.00 | 53 152.00 | 22 618.00 | 75 770.00 |
AT Other tangible assets | 115 723.00 | 73 015.00 | 42 709.00 | 115 723.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 888 661.00 | 149 367.00 | 1 739 294.00 | 1 888 661.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 71 728.00 | | 71 728.00 | 71 728.00 |
CF Cash and cash equivalents | 117 924.00 | | 117 924.00 | 117 924.00 |
CJ TOTAL (II) | 192 899.00 | | 192 899.00 | 192 899.00 |
CO Grand total (0 to V) | 2 081 560.00 | 149 367.00 | 1 932 193.00 | 2 081 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 152 406.00 | 70 224.00 | | 152 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 104.00 | 82 182.00 | | 113 104.00 |
DL TOTAL (I) | 562 510.00 | 449 406.00 | | 562 510.00 |
DP Provisions for Risks | 23 697.00 | | | 23 697.00 |
DR TOTAL (IV) | 23 697.00 | | | 23 697.00 |
DU Loans and Debts from Credit Institutions (3) | 300 673.00 | 307 293.00 | | 300 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 527.00 | 882 804.00 | | 780 527.00 |
DX Trade payables and related accounts | 181 838.00 | 157 783.00 | | 181 838.00 |
DY Tax and social security liabilities | 82 949.00 | 68 463.00 | | 82 949.00 |
EC TOTAL (IV) | 1 345 986.00 | 1 416 343.00 | | 1 345 986.00 |
EE Grand total (I to V) | 1 932 193.00 | 1 865 749.00 | | 1 932 193.00 |
EG Accrued income and payables due within one year | 1 045 313.00 | 1 120 255.00 | | 1 045 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 205.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 695 349.00 | | 1 695 349.00 | 1 695 349.00 |
FJ Net sales | 1 695 349.00 | | 1 695 349.00 | 1 695 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 795.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 726 176.00 | |
FU Purchases of raw materials and other supplies | | | 520 117.00 | |
FV Inventory change (raw materials and supplies) | | | 8 372.00 | |
FW Other purchases and external expenses | | | 321 915.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 512 708.00 | |
FZ Social Security Contributions | | | 122 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 636.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 1 536 161.00 | |
GG - OPERATING RESULT (I - II) | | | 190 016.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 911.00 | | |
HD Total exceptional income (VII) | | 11 911.00 | | |
HE Exceptional expenses on management operations | 6 559.00 | 38 469.00 | | 6 559.00 |
HG Exceptional depreciation and provisions | 23 697.00 | 34 967.00 | | 23 697.00 |
HH Total exceptional expenses (VIII) | 30 256.00 | 73 435.00 | | 30 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 256.00 | -61 524.00 | | -30 256.00 |
HK Income tax | 32 346.00 | 26 522.00 | | 32 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 176.00 | 1 466 001.00 | | 1 726 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 072.00 | 1 383 820.00 | | 1 613 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 104.00 | 82 182.00 | | 113 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 697.00 | | |
7C Grand total | | 23 697.00 | | |
UJ - Exceptional | | 23 697.00 | | |
