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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 132 518.00 | | 132 518.00 | 132 518.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 159 781.00 | 150 385.00 | 9 396.00 | 159 781.00 |
AR Technical installations, industrial equipment and tools | 166 143.00 | 124 680.00 | 41 463.00 | 166 143.00 |
AT Other tangible assets | 194 103.00 | 88 978.00 | 105 125.00 | 194 103.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 656 769.00 | 366 151.00 | 290 618.00 | 656 769.00 |
BL Raw materials, supplies | | 1.00 | | |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 39 950.00 | | 39 950.00 | 39 950.00 |
CF Cash and cash equivalents | 37 684.00 | | 37 684.00 | 37 684.00 |
CH Prepaid expenses | 35 147.00 | | 35 147.00 | 35 147.00 |
CJ TOTAL (II) | 113 898.00 | | 113 898.00 | 113 898.00 |
CO Grand total (0 to V) | 770 667.00 | 366 151.00 | 404 516.00 | 770 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 62 971.00 | 56 522.00 | | 62 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 934.00 | 16 449.00 | | 32 934.00 |
DL TOTAL (I) | 104 830.00 | 81 896.00 | | 104 830.00 |
DU Loans and Debts from Credit Institutions (3) | 70 693.00 | 57 129.00 | | 70 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 075.00 | 117 847.00 | | 113 075.00 |
DW Advances and down payments received on current orders | 286.00 | 634.00 | | 286.00 |
DX Trade payables and related accounts | 92 729.00 | 92 418.00 | | 92 729.00 |
DY Tax and social security liabilities | 22 901.00 | 21 244.00 | | 22 901.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 299 685.00 | 290 251.00 | | 299 685.00 |
EE Grand total (I to V) | 404 516.00 | 372 147.00 | | 404 516.00 |
EG Accrued income and payables due within one year | 250 501.00 | 251 788.00 | | 250 501.00 |
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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 | | | 26 767.00 | |
FD Production sold - goods | | | 277 875.00 | |
FJ Net sales | | | 304 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 319 473.00 | |
FS Purchases of goods (including customs duties) | | | 14 777.00 | |
FW Other purchases and external expenses | | | 172 649.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 53 399.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 487.00 | |
GG - OPERATING RESULT (I - II) | | | 44 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 312.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 312.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -312.00 | | -251.00 |
HK Income tax | 5 462.00 | 2 568.00 | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 474.00 | 309 547.00 | | 319 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 540.00 | 293 098.00 | | 286 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 934.00 | 16 449.00 | | 32 934.00 |
