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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 | 12 050.00 | 10 214.00 | 1 836.00 | 12 050.00 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 7 486.00 | 5 422.00 | 2 063.00 | 7 486.00 |
AR Technical installations, industrial equipment and tools | 136 337.00 | 55 277.00 | 81 059.00 | 136 337.00 |
AT Other tangible assets | 58 468.00 | 33 093.00 | 25 375.00 | 58 468.00 |
BH Other financial assets | 14 756.00 | | 14 756.00 | 14 756.00 |
BJ TOTAL (I) | 779 407.00 | 109 118.00 | 670 288.00 | 779 407.00 |
BL Raw materials, supplies | 25 755.00 | | 25 755.00 | 25 755.00 |
BT Goods | 48 411.00 | | 48 411.00 | 48 411.00 |
BV Advances and down payments on orders | 9 317.00 | | 9 317.00 | 9 317.00 |
BX Customers and related accounts | 57 427.00 | | 57 427.00 | 57 427.00 |
BZ Other receivables | 24 274.00 | | 24 274.00 | 24 274.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 194 208.00 | | 194 208.00 | 194 208.00 |
CO Grand total (0 to V) | 973 615.00 | 109 118.00 | 864 497.00 | 973 615.00 |
CU Other investments | 310 197.00 | | 310 197.00 | 310 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 102.00 | | | 24 102.00 |
DH Retained earnings | 87 048.00 | | | 87 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 969.00 | | | 47 969.00 |
DL TOTAL (I) | 164 621.00 | | | 164 621.00 |
DU Loans and Debts from Credit Institutions (3) | 227 135.00 | | | 227 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 906.00 | | | 28 906.00 |
DX Trade payables and related accounts | 47 657.00 | | | 47 657.00 |
DY Tax and social security liabilities | 52 850.00 | | | 52 850.00 |
EA Other liabilities | 343 325.00 | | | 343 325.00 |
EC TOTAL (IV) | 699 876.00 | | | 699 876.00 |
EE Grand total (I to V) | 864 497.00 | | | 864 497.00 |
EG Accrued income and payables due within one year | 546 642.00 | | | 546 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 709.00 | | | 12 709.00 |
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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 | 518 510.00 | | 518 510.00 | 518 510.00 |
FJ Net sales | 518 510.00 | | 518 510.00 | 518 510.00 |
FO Operating subsidies | | | 4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 567 459.00 | |
FS Purchases of goods (including customs duties) | | | 133 304.00 | |
FT Inventory change (goods) | | | -5 077.00 | |
FU Purchases of raw materials and other supplies | | | 11 291.00 | |
FV Inventory change (raw materials and supplies) | | | 9 668.00 | |
FW Other purchases and external expenses | | | 161 164.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 161 766.00 | |
FZ Social Security Contributions | | | 29 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 534 118.00 | |
GG - OPERATING RESULT (I - II) | | | 33 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 082.00 | | | 44 082.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 24 496.00 | | | 24 496.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 735.00 | | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 958.00 | | | 591 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 988.00 | | | 543 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 969.00 | | | 47 969.00 |
