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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 68 624.00 | 46 209.00 | 22 415.00 | 68 624.00 |
AT Other tangible assets | 8 463.00 | 7 050.00 | 1 413.00 | 8 463.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 83 161.00 | 55 094.00 | 28 067.00 | 83 161.00 |
BT Goods | 60 329.00 | | 60 329.00 | 60 329.00 |
BX Customers and related accounts | 11 085.00 | 3 126.00 | 7 958.00 | 11 085.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 100 414.00 | | 100 414.00 | 100 414.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 209 807.00 | 3 126.00 | 206 681.00 | 209 807.00 |
CO Grand total (0 to V) | 292 969.00 | 58 221.00 | 234 748.00 | 292 969.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 129 216.00 | | | 129 216.00 |
DH Retained earnings | 120 722.00 | 94 701.00 | | 120 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | 26 021.00 | | 8 494.00 |
DL TOTAL (I) | 137 466.00 | 128 972.00 | | 137 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 7 420.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 5 519.00 | | 5 181.00 |
DX Trade payables and related accounts | 38 898.00 | 44 041.00 | | 38 898.00 |
DY Tax and social security liabilities | 50 819.00 | 45 300.00 | | 50 819.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 97 282.00 | 102 286.00 | | 97 282.00 |
EE Grand total (I to V) | 234 748.00 | 231 258.00 | | 234 748.00 |
EG Accrued income and payables due within one year | 97 282.00 | 99 910.00 | | 97 282.00 |
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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 | | | 432 118.00 | |
FD Production sold - goods | | | 199 925.00 | |
FJ Net sales | | | 632 043.00 | |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 634 450.00 | |
FS Purchases of goods (including customs duties) | | | 261 948.00 | |
FT Inventory change (goods) | | | -7 059.00 | |
FW Other purchases and external expenses | | | 117 878.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 176 676.00 | |
FZ Social Security Contributions | | | 58 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 633 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 1 592.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 4 524.00 | | | 4 524.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | 1 592.00 | | 6 085.00 |
HK Income tax | -1 071.00 | 1 420.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 411.00 | 605 143.00 | | 645 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 917.00 | 579 122.00 | | 636 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | 26 021.00 | | 8 494.00 |
