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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 81 093.00 | 81 093.00 | | 81 093.00 |
AR Technical installations, industrial equipment and tools | 75 978.00 | 75 625.00 | 353.00 | 75 978.00 |
AT Other tangible assets | 83 340.00 | 20 297.00 | 63 042.00 | 83 340.00 |
BJ TOTAL (I) | 354 112.00 | 177 016.00 | 177 096.00 | 354 112.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 26 499.00 | | 26 499.00 | 26 499.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 33 151.00 | | 33 151.00 | 33 151.00 |
CO Grand total (0 to V) | 387 263.00 | 177 016.00 | 210 247.00 | 387 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 77 958.00 | 64 674.00 | | 77 958.00 |
DH Retained earnings | | -1 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 14 418.00 | | 10 254.00 |
DL TOTAL (I) | 95 842.00 | 85 588.00 | | 95 842.00 |
DU Loans and Debts from Credit Institutions (3) | 63 487.00 | 6 315.00 | | 63 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 084.00 | 36 934.00 | | 24 084.00 |
DX Trade payables and related accounts | 16 448.00 | 13 908.00 | | 16 448.00 |
DY Tax and social security liabilities | 6 217.00 | 7 584.00 | | 6 217.00 |
EA Other liabilities | 4 011.00 | 4 011.00 | | 4 011.00 |
EC TOTAL (IV) | 114 248.00 | 68 753.00 | | 114 248.00 |
EE Grand total (I to V) | 210 091.00 | 154 342.00 | | 210 091.00 |
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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 | | | 182 805.00 | |
FJ Net sales | | | 182 805.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 183 191.00 | |
FS Purchases of goods (including customs duties) | | | 6 836.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 70 471.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 50 185.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 20 335.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 170 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 789.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 1 810.00 | 2 488.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 191.00 | 180 603.00 | | 183 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 937.00 | 166 185.00 | | 172 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | 14 418.00 | | 10 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 842.00 | 70 270.00 | | 283 842.00 |
PE DEPRECIATION Total including other intangible assets | 113 700.00 | | | 113 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 142.00 | 70 270.00 | | 170 142.00 |
