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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 | 10 300.00 | 3 221.00 | 7 078.00 | 10 300.00 |
AH Goodwill | 156 558.00 | | 156 558.00 | 156 558.00 |
AR Technical installations, industrial equipment and tools | 151 933.00 | 102 787.00 | 49 146.00 | 151 933.00 |
AT Other tangible assets | 348 939.00 | 129 079.00 | 219 859.00 | 348 939.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 674 822.00 | 235 088.00 | 439 734.00 | 674 822.00 |
BT Goods | 20 601.00 | | 20 601.00 | 20 601.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 80 396.00 | | 80 396.00 | 80 396.00 |
CF Cash and cash equivalents | 28 257.00 | | 28 257.00 | 28 257.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 140 554.00 | | 140 554.00 | 140 554.00 |
CO Grand total (0 to V) | 815 376.00 | 235 088.00 | 580 288.00 | 815 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 67 492.00 | 67 492.00 | | 67 492.00 |
DH Retained earnings | -33 247.00 | -73 253.00 | | -33 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 40 005.00 | | 36 649.00 |
DJ Investment subsidies | 2 924.00 | 6 098.00 | | 2 924.00 |
DL TOTAL (I) | 85 919.00 | 52 442.00 | | 85 919.00 |
DU Loans and Debts from Credit Institutions (3) | 317 686.00 | 43 930.00 | | 317 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 887.00 | | 1 024.00 |
DX Trade payables and related accounts | 61 749.00 | 57 345.00 | | 61 749.00 |
DY Tax and social security liabilities | 49 048.00 | 41 469.00 | | 49 048.00 |
DZ Fixed asset liabilities and related accounts | 57 885.00 | | | 57 885.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 494 369.00 | 143 632.00 | | 494 369.00 |
EE Grand total (I to V) | 580 288.00 | 196 075.00 | | 580 288.00 |
EG Accrued income and payables due within one year | 215 993.00 | 126 969.00 | | 215 993.00 |
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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 | 764 736.00 | | 764 736.00 | 764 736.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 768 421.00 | | 768 421.00 | 768 421.00 |
FO Operating subsidies | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 787 239.00 | |
FS Purchases of goods (including customs duties) | | | 275 954.00 | |
FT Inventory change (goods) | | | -6 739.00 | |
FW Other purchases and external expenses | | | 166 599.00 | |
FX Taxes, duties, and similar payments | | | 13 264.00 | |
FY Salaries and Wages | | | 231 375.00 | |
FZ Social Security Contributions | | | 49 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 753 215.00 | |
GG - OPERATING RESULT (I - II) | | | 34 024.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 1 510.00 | | 103.00 |
HB Exceptional income from capital transactions | 3 173.00 | 3 173.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 276.00 | 4 683.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 200.00 | 881.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 881.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | 3 801.00 | | 2 002.00 |
HK Income tax | -2 000.00 | -2 128.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 515.00 | 670 060.00 | | 790 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 866.00 | 630 054.00 | | 753 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 649.00 | 40 005.00 | | 36 649.00 |
