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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 772 092.00 | | 772 092.00 | 772 092.00 |
AP Buildings | 3 323.00 | 2 970.00 | 353.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 77 749.00 | 67 785.00 | 9 964.00 | 77 749.00 |
AT Other tangible assets | 85 884.00 | 54 664.00 | 31 220.00 | 85 884.00 |
BJ TOTAL (I) | 972 048.00 | 125 419.00 | 846 629.00 | 972 048.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 693.00 | | 19 693.00 | 19 693.00 |
CO Grand total (0 to V) | 991 741.00 | 125 419.00 | 866 322.00 | 991 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 272 738.00 | 272 738.00 | | 272 738.00 |
DH Retained earnings | 62 320.00 | 36.00 | | 62 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 955.00 | 62 284.00 | | 35 955.00 |
DL TOTAL (I) | 377 613.00 | 341 657.00 | | 377 613.00 |
DU Loans and Debts from Credit Institutions (3) | 291 741.00 | 371 082.00 | | 291 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 057.00 | 133 241.00 | | 141 057.00 |
DX Trade payables and related accounts | 14 318.00 | 19 541.00 | | 14 318.00 |
DY Tax and social security liabilities | 41 492.00 | 22 909.00 | | 41 492.00 |
EA Other liabilities | 102.00 | 378.00 | | 102.00 |
EC TOTAL (IV) | 488 710.00 | 547 151.00 | | 488 710.00 |
EE Grand total (I to V) | 866 322.00 | 888 808.00 | | 866 322.00 |
EG Accrued income and payables due within one year | 307 677.00 | 313 729.00 | | 307 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 297.00 | | 645 297.00 | 645 297.00 |
FJ Net sales | 645 297.00 | | 645 297.00 | 645 297.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 164.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 671 875.00 | |
FU Purchases of raw materials and other supplies | | | 164 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 119 200.00 | |
FX Taxes, duties, and similar payments | | | 19 599.00 | |
FY Salaries and Wages | | | 258 701.00 | |
FZ Social Security Contributions | | | 36 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 760.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 625 258.00 | |
GG - OPERATING RESULT (I - II) | | | 46 618.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 725.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | 15 000.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 26 725.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 161.00 | 468.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 658.00 | 15 000.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 819.00 | 15 468.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | 11 257.00 | | 2 581.00 |
HK Income tax | 3 846.00 | 7 836.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 275.00 | 791 750.00 | | 675 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 320.00 | 729 466.00 | | 639 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 955.00 | 62 284.00 | | 35 955.00 |
