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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 180 430.00 | | 180 430.00 | 180 430.00 |
AP Buildings | 25 619.00 | 2 384.00 | 23 235.00 | 25 619.00 |
AR Technical installations, industrial equipment and tools | 186 708.00 | 158 049.00 | 28 659.00 | 186 708.00 |
AT Other tangible assets | 56 230.00 | 31 718.00 | 24 512.00 | 56 230.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 459 124.00 | 197 388.00 | 261 736.00 | 459 124.00 |
BT Goods | 161 672.00 | | 161 672.00 | 161 672.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 20 724.00 | | 20 724.00 | 20 724.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 189 258.00 | | 189 258.00 | 189 258.00 |
CO Grand total (0 to V) | 648 382.00 | 197 388.00 | 450 994.00 | 648 382.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 113 208.00 | 84 749.00 | | 113 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | 28 459.00 | | 33 023.00 |
DL TOTAL (I) | 168 231.00 | 135 208.00 | | 168 231.00 |
DU Loans and Debts from Credit Institutions (3) | 134 537.00 | 109 646.00 | | 134 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 862.00 | 123 138.00 | | 121 862.00 |
DX Trade payables and related accounts | 17 274.00 | 18 934.00 | | 17 274.00 |
DY Tax and social security liabilities | 9 090.00 | 7 297.00 | | 9 090.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 282 763.00 | 259 162.00 | | 282 763.00 |
EE Grand total (I to V) | 450 994.00 | 394 370.00 | | 450 994.00 |
EI Including equity loans | 121 862.00 | | | 121 862.00 |
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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 | 321 960.00 | | 321 960.00 | 321 960.00 |
FG Production sold - services | 103 426.00 | | 103 426.00 | 103 426.00 |
FJ Net sales | 425 386.00 | | 425 386.00 | 425 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 267.00 | |
FS Purchases of goods (including customs duties) | | | 226 890.00 | |
FT Inventory change (goods) | | | -35 156.00 | |
FW Other purchases and external expenses | | | 72 662.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 69 318.00 | |
FZ Social Security Contributions | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 398 674.00 | |
GG - OPERATING RESULT (I - II) | | | 29 593.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 16 340.00 | 12 323.00 | | 16 340.00 |
HD Total exceptional income (VII) | 17 164.00 | 12 323.00 | | 17 164.00 |
HE Exceptional expenses on management operations | | 697.00 | | |
HF Exceptional expenses on capital transactions | 5 288.00 | 2 708.00 | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | 3 405.00 | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 877.00 | 8 918.00 | | 11 877.00 |
HK Income tax | 4 383.00 | 2 378.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 537.00 | 432 741.00 | | 445 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 514.00 | 404 282.00 | | 412 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 023.00 | 28 459.00 | | 33 023.00 |
