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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AP Buildings | 174 784.00 | 47 153.00 | 127 631.00 | 174 784.00 |
AR Technical installations, industrial equipment and tools | 29 307.00 | 19 688.00 | 9 619.00 | 29 307.00 |
AT Other tangible assets | 28 919.00 | 16 763.00 | 12 155.00 | 28 919.00 |
BD Other fixed assets | 437 000.00 | | 437 000.00 | 437 000.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 986 394.00 | 83 604.00 | 902 789.00 | 986 394.00 |
BT Goods | 22 011.00 | | 22 011.00 | 22 011.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CD Marketable securities | 65 098.00 | | 65 098.00 | 65 098.00 |
CF Cash and cash equivalents | 53 825.00 | | 53 825.00 | 53 825.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 146 798.00 | | 146 798.00 | 146 798.00 |
CO Grand total (0 to V) | 1 133 192.00 | 83 604.00 | 1 049 587.00 | 1 133 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 554 344.00 | 439 785.00 | | 554 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 052.00 | 184 559.00 | | 98 052.00 |
DL TOTAL (I) | 769 781.00 | 741 730.00 | | 769 781.00 |
DU Loans and Debts from Credit Institutions (3) | 193 537.00 | 235 320.00 | | 193 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 56 513.00 | | 383.00 |
DX Trade payables and related accounts | 21 520.00 | 34 906.00 | | 21 520.00 |
DY Tax and social security liabilities | 64 365.00 | 103 501.00 | | 64 365.00 |
EC TOTAL (IV) | 279 806.00 | 430 241.00 | | 279 806.00 |
EE Grand total (I to V) | 1 049 587.00 | 1 171 971.00 | | 1 049 587.00 |
EG Accrued income and payables due within one year | 128 789.00 | 180 189.00 | | 128 789.00 |
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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 | 563 939.00 | | 563 939.00 | 563 939.00 |
FG Production sold - services | 14 944.00 | | 14 944.00 | 14 944.00 |
FJ Net sales | 578 882.00 | | 578 882.00 | 578 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 583 156.00 | |
FS Purchases of goods (including customs duties) | | | 103 424.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 147 274.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 130 115.00 | |
FZ Social Security Contributions | | | 36 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 648.00 | |
GE Other Expenses | | | 23 421.00 | |
GF Total Operating Expenses (II) | | | 483 708.00 | |
GG - OPERATING RESULT (I - II) | | | 99 447.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | 20.00 | | 4 269.00 |
A4 Equity method investments | 23 415.00 | 22 918.00 | | 23 415.00 |
HB Exceptional income from capital transactions | 145 000.00 | 300 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 300 000.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 4 448.00 | 20.00 | | 4 448.00 |
HF Exceptional expenses on capital transactions | 104 809.00 | 213 781.00 | | 104 809.00 |
HH Total exceptional expenses (VIII) | 109 257.00 | 213 801.00 | | 109 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 743.00 | 86 199.00 | | 35 743.00 |
HK Income tax | 33 656.00 | 80 393.00 | | 33 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 398.00 | 910 175.00 | | 728 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 347.00 | 725 616.00 | | 630 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 052.00 | 184 559.00 | | 98 052.00 |
