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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 | 11 274.00 | 10 017.00 | 1 257.00 | 11 274.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 5 625.00 | 6 875.00 | 12 500.00 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 2 255.00 | 2 683.00 | 4 938.00 |
AT Other tangible assets | 229 812.00 | 95 870.00 | 133 942.00 | 229 812.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 277 973.00 | 113 768.00 | 164 206.00 | 277 973.00 |
BT Goods | 63 041.00 | | 63 041.00 | 63 041.00 |
BX Customers and related accounts | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 44 350.00 | | 44 350.00 | 44 350.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 71 904.00 | | 71 904.00 | 71 904.00 |
CH Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 222 494.00 | | 222 494.00 | 222 494.00 |
CO Grand total (0 to V) | 500 467.00 | 113 768.00 | 386 699.00 | 500 467.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 48 615.00 | -8 504.00 | | 48 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | 57 119.00 | | 52 247.00 |
DL TOTAL (I) | 115 662.00 | 63 415.00 | | 115 662.00 |
DU Loans and Debts from Credit Institutions (3) | 95 411.00 | 131 548.00 | | 95 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 37 126.00 | | 1 569.00 |
DX Trade payables and related accounts | 100 180.00 | 85 527.00 | | 100 180.00 |
DY Tax and social security liabilities | 73 077.00 | 68 966.00 | | 73 077.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 271 037.00 | 323 167.00 | | 271 037.00 |
EE Grand total (I to V) | 386 699.00 | 386 582.00 | | 386 699.00 |
EG Accrued income and payables due within one year | 212 967.00 | 323 167.00 | | 212 967.00 |
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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 | 319 855.00 | | 319 855.00 | 319 855.00 |
FG Production sold - services | 763 487.00 | | 763 487.00 | 763 487.00 |
FJ Net sales | 1 083 341.00 | | 1 083 341.00 | 1 083 341.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 084 872.00 | |
FS Purchases of goods (including customs duties) | | | 433 683.00 | |
FT Inventory change (goods) | | | -33 255.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 173 139.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 212 527.00 | |
FZ Social Security Contributions | | | 104 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 375.00 | |
GE Other Expenses | | | 102 741.00 | |
GF Total Operating Expenses (II) | | | 1 029 580.00 | |
GG - OPERATING RESULT (I - II) | | | 55 292.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 102 612.00 | 93 978.00 | | 102 612.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 13 093.00 | | | 13 093.00 |
HG Exceptional depreciation and provisions | | 56 070.00 | | |
HH Total exceptional expenses (VIII) | 13 093.00 | 58 162.00 | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 743.00 | -58 162.00 | | -12 743.00 |
HK Income tax | -12 527.00 | -4 035.00 | | -12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 907.00 | 969 530.00 | | 1 085 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 660.00 | 912 411.00 | | 1 033 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 247.00 | 57 119.00 | | 52 247.00 |
