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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AP Buildings | 84 348.00 | 58 588.00 | 25 761.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 306 387.00 | 248 368.00 | 58 019.00 | 306 387.00 |
AT Other tangible assets | 73 682.00 | 64 333.00 | 9 350.00 | 73 682.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 630 283.00 | 374 618.00 | 255 665.00 | 630 283.00 |
BT Goods | 155 242.00 | 28 767.00 | 126 475.00 | 155 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 197 782.00 | 28 767.00 | 169 014.00 | 197 782.00 |
CO Grand total (0 to V) | 828 064.00 | 403 385.00 | 424 679.00 | 828 064.00 |
CP Shares due in less than one year | 10 240.00 | | | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 009.00 | 54 286.00 | | 90 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 444.00 | 65 723.00 | | 44 444.00 |
DL TOTAL (I) | 189 454.00 | 175 009.00 | | 189 454.00 |
DU Loans and Debts from Credit Institutions (3) | 160 476.00 | 146 236.00 | | 160 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 475.00 | 31 144.00 | | 29 475.00 |
DX Trade payables and related accounts | 35 471.00 | 33 202.00 | | 35 471.00 |
DY Tax and social security liabilities | 9 804.00 | 20 106.00 | | 9 804.00 |
EA Other liabilities | | 1 673.00 | | |
EC TOTAL (IV) | 235 226.00 | 232 361.00 | | 235 226.00 |
EE Grand total (I to V) | 424 679.00 | 407 371.00 | | 424 679.00 |
EG Accrued income and payables due within one year | 139 791.00 | 186 700.00 | | 139 791.00 |
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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 | 206 587.00 | | 206 587.00 | 206 587.00 |
FG Production sold - services | 210 326.00 | | 210 326.00 | 210 326.00 |
FJ Net sales | 416 913.00 | | 416 913.00 | 416 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 121.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 451 045.00 | |
FS Purchases of goods (including customs duties) | | | 143 946.00 | |
FT Inventory change (goods) | | | -3 968.00 | |
FW Other purchases and external expenses | | | 100 988.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 58 610.00 | |
FZ Social Security Contributions | | | 16 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 767.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 400 649.00 | |
GG - OPERATING RESULT (I - II) | | | 50 396.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 632.00 | | |
HB Exceptional income from capital transactions | 14 160.00 | 14 037.00 | | 14 160.00 |
HD Total exceptional income (VII) | 14 160.00 | 19 669.00 | | 14 160.00 |
HE Exceptional expenses on management operations | 928.00 | 31.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | 5 030.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 5 060.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | 14 609.00 | | 8 198.00 |
HK Income tax | 9 549.00 | 20 841.00 | | 9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 205.00 | 468 204.00 | | 465 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 761.00 | 402 481.00 | | 420 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 444.00 | 65 723.00 | | 44 444.00 |
