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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 | 4 779.00 | 3 779.00 | 1 000.00 | 4 779.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 140 420.00 | 113 568.00 | 26 852.00 | 140 420.00 |
AT Other tangible assets | 45 437.00 | 37 823.00 | 7 614.00 | 45 437.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 362 292.00 | 155 171.00 | 207 122.00 | 362 292.00 |
BT Goods | 39 864.00 | 4 170.00 | 35 695.00 | 39 864.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 25 900.00 | | 25 900.00 | 25 900.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 74 070.00 | 4 170.00 | 69 900.00 | 74 070.00 |
CO Grand total (0 to V) | 436 362.00 | 159 340.00 | 277 022.00 | 436 362.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 144.00 | 119 176.00 | | 167 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 583.00 | 47 969.00 | | 54 583.00 |
DL TOTAL (I) | 229 977.00 | 175 394.00 | | 229 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 15 113.00 | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 371.00 | 92 070.00 | | 25 371.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 6 994.00 | 13 983.00 | | 6 994.00 |
DY Tax and social security liabilities | 5 284.00 | 9 579.00 | | 5 284.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 47 045.00 | 130 860.00 | | 47 045.00 |
EE Grand total (I to V) | 277 022.00 | 306 254.00 | | 277 022.00 |
EG Accrued income and payables due within one year | 47 045.00 | 125 695.00 | | 47 045.00 |
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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 | 127 930.00 | | 127 930.00 | 127 930.00 |
FG Production sold - services | 153 561.00 | | 153 561.00 | 153 561.00 |
FJ Net sales | 281 490.00 | | 281 490.00 | 281 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 492.00 | |
FS Purchases of goods (including customs duties) | | | 82 490.00 | |
FT Inventory change (goods) | | | -8 639.00 | |
FW Other purchases and external expenses | | | 56 055.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 54 655.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 219 304.00 | |
GG - OPERATING RESULT (I - II) | | | 62 188.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600.00 | 1 467.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 153.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 313.00 | | 1 600.00 |
HK Income tax | 14 274.00 | 11 357.00 | | 14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 235.00 | 308 645.00 | | 289 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 653.00 | 260 677.00 | | 234 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 583.00 | 47 969.00 | | 54 583.00 |
