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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 | 4 779.00 | 2 780.00 | 1 999.00 | 4 779.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 156 322.00 | 128 418.00 | 27 904.00 | 156 322.00 |
AT Other tangible assets | 45 437.00 | 32 517.00 | 12 920.00 | 45 437.00 |
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) | 378 155.00 | 163 715.00 | 214 440.00 | 378 155.00 |
BT Goods | 31 225.00 | 2 209.00 | 29 016.00 | 31 225.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 56 147.00 | | 56 147.00 | 56 147.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 94 024.00 | 2 209.00 | 91 815.00 | 94 024.00 |
CO Grand total (0 to V) | 472 179.00 | 165 924.00 | 306 254.00 | 472 179.00 |
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 | 119 176.00 | 103 996.00 | | 119 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 969.00 | 33 180.00 | | 47 969.00 |
DL TOTAL (I) | 175 394.00 | 145 426.00 | | 175 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 113.00 | 25 079.00 | | 15 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 070.00 | 115 050.00 | | 92 070.00 |
DW Advances and down payments received on current orders | 114.00 | 1 909.00 | | 114.00 |
DX Trade payables and related accounts | 13 983.00 | 12 076.00 | | 13 983.00 |
DY Tax and social security liabilities | 9 579.00 | 3 918.00 | | 9 579.00 |
EC TOTAL (IV) | 130 860.00 | 158 031.00 | | 130 860.00 |
EE Grand total (I to V) | 306 254.00 | 303 457.00 | | 306 254.00 |
EG Accrued income and payables due within one year | 125 695.00 | 141 031.00 | | 125 695.00 |
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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 | 140 859.00 | | 140 859.00 | 140 859.00 |
FG Production sold - services | 153 394.00 | | 153 394.00 | 153 394.00 |
FJ Net sales | 294 253.00 | | 294 253.00 | 294 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | -319.00 | |
FR Total operating income (I) | | | 302 651.00 | |
FS Purchases of goods (including customs duties) | | | 81 475.00 | |
FT Inventory change (goods) | | | 5 199.00 | |
FW Other purchases and external expenses | | | 66 485.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 56 156.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 249 006.00 | |
GG - OPERATING RESULT (I - II) | | | 53 645.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HB Exceptional income from capital transactions | 1 467.00 | 3 912.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 4 695.00 | | 1 467.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | 875.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 900.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 3 795.00 | | 1 313.00 |
HK Income tax | 11 357.00 | 5 656.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 645.00 | 299 143.00 | | 308 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 677.00 | 265 963.00 | | 260 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 969.00 | 33 180.00 | | 47 969.00 |
