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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 | 16 341.00 | 11 239.00 | 5 102.00 | 16 341.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 298 784.00 | | 298 784.00 | 298 784.00 |
AP Buildings | 137 858.00 | 56 709.00 | 81 149.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 45 320.00 | 17 966.00 | 27 354.00 | 45 320.00 |
AT Other tangible assets | 48 051.00 | 3 455.00 | 44 596.00 | 48 051.00 |
BH Other financial assets | 50 441.00 | | 50 441.00 | 50 441.00 |
BJ TOTAL (I) | 596 796.00 | 89 369.00 | 507 427.00 | 596 796.00 |
BT Goods | 82 612.00 | | 82 612.00 | 82 612.00 |
BZ Other receivables | 80 704.00 | | 80 704.00 | 80 704.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 209 714.00 | | 209 714.00 | 209 714.00 |
CO Grand total (0 to V) | 806 510.00 | 89 369.00 | 717 141.00 | 806 510.00 |
CP Shares due in less than one year | 50 441.00 | | | 50 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 036.00 | | | 4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | 4 036.00 | | 39 713.00 |
DJ Investment subsidies | 41 514.00 | | | 41 514.00 |
DL TOTAL (I) | 185 263.00 | 104 036.00 | | 185 263.00 |
DU Loans and Debts from Credit Institutions (3) | 339 072.00 | 402 676.00 | | 339 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 12 885.00 | | 4 959.00 |
DX Trade payables and related accounts | 132 544.00 | 106 970.00 | | 132 544.00 |
DY Tax and social security liabilities | 55 303.00 | 28 608.00 | | 55 303.00 |
EC TOTAL (IV) | 531 878.00 | 551 138.00 | | 531 878.00 |
EE Grand total (I to V) | 717 141.00 | 655 174.00 | | 717 141.00 |
EG Accrued income and payables due within one year | 261 004.00 | 214 178.00 | | 261 004.00 |
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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 | 1 669 866.00 | | 1 669 866.00 | 1 669 866.00 |
FG Production sold - services | 1 752.00 | | 1 752.00 | 1 752.00 |
FJ Net sales | 1 671 618.00 | | 1 671 618.00 | 1 671 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 120.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 684 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 491.00 | |
FT Inventory change (goods) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 182 658.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 152 420.00 | |
FZ Social Security Contributions | | | 31 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 989.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 620 093.00 | |
GG - OPERATING RESULT (I - II) | | | 64 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | 12 700.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 12 700.00 | | 268.00 |
HE Exceptional expenses on management operations | | 29 332.00 | | |
HF Exceptional expenses on capital transactions | 11 382.00 | 20 686.00 | | 11 382.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 50 018.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | -37 318.00 | | -11 114.00 |
HK Income tax | 10 237.00 | | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 031.00 | 1 719 659.00 | | 1 685 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 317.00 | 1 715 623.00 | | 1 645 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 713.00 | 4 036.00 | | 39 713.00 |
