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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 844.00 | 7 950.00 | 3 894.00 | 11 844.00 |
AT Other tangible assets | 306 057.00 | 226 836.00 | 79 221.00 | 306 057.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 598 287.00 | 235 246.00 | 363 041.00 | 598 287.00 |
BT Goods | 278 485.00 | | 278 485.00 | 278 485.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 173 520.00 | | 173 520.00 | 173 520.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 484 459.00 | | 484 459.00 | 484 459.00 |
CO Grand total (0 to V) | 1 082 746.00 | 235 246.00 | 847 500.00 | 1 082 746.00 |
CP Shares due in less than one year | 11 779.00 | | | 11 779.00 |
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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 |
DH Retained earnings | 675 078.00 | 687 407.00 | | 675 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | 11 671.00 | | 20 178.00 |
DL TOTAL (I) | 703 641.00 | 707 462.00 | | 703 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | 21 010.00 | | 3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 43.00 | | 133.00 |
DX Trade payables and related accounts | 99 892.00 | 72 067.00 | | 99 892.00 |
DY Tax and social security liabilities | 37 743.00 | 41 310.00 | | 37 743.00 |
EA Other liabilities | 2 987.00 | 1 032.00 | | 2 987.00 |
EC TOTAL (IV) | 143 860.00 | 135 463.00 | | 143 860.00 |
EE Grand total (I to V) | 847 500.00 | 842 925.00 | | 847 500.00 |
EG Accrued income and payables due within one year | 143 860.00 | 132 450.00 | | 143 860.00 |
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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 | 650 235.00 | | 650 235.00 | 650 235.00 |
FG Production sold - services | 48 818.00 | | 48 818.00 | 48 818.00 |
FJ Net sales | 699 053.00 | | 699 053.00 | 699 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 055.00 | |
FS Purchases of goods (including customs duties) | | | 322 444.00 | |
FT Inventory change (goods) | | | 22 573.00 | |
FU Purchases of raw materials and other supplies | | | 6 835.00 | |
FW Other purchases and external expenses | | | 148 656.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 112 086.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 346.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 674 988.00 | |
GG - OPERATING RESULT (I - II) | | | 24 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 666.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 666.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -666.00 | | -193.00 |
HK Income tax | 3 492.00 | 2 032.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 055.00 | 719 751.00 | | 699 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 877.00 | 708 079.00 | | 678 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | 11 671.00 | | 20 178.00 |
