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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 | | | | |
AF Concessions, Patents and Similar Rights | 12 500.00 | 6 875.00 | 5 625.00 | 12 500.00 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 9 961.00 | 3 642.00 | 6 319.00 | 9 961.00 |
AT Other tangible assets | 240 023.00 | 120 681.00 | 119 342.00 | 240 023.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 282 604.00 | 131 198.00 | 151 406.00 | 282 604.00 |
BT Goods | 67 149.00 | | 67 149.00 | 67 149.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 53 159.00 | | 53 159.00 | 53 159.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 205 326.00 | | 205 326.00 | 205 326.00 |
CO Grand total (0 to V) | 487 930.00 | 131 198.00 | 356 732.00 | 487 930.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 65 148.00 | 48 615.00 | | 65 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | 52 247.00 | | 40 610.00 |
DL TOTAL (I) | 120 558.00 | 115 662.00 | | 120 558.00 |
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 95 411.00 | | 58 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 1 569.00 | | 1 665.00 |
DX Trade payables and related accounts | 92 615.00 | 100 180.00 | | 92 615.00 |
DY Tax and social security liabilities | 80 863.00 | 73 077.00 | | 80 863.00 |
EA Other liabilities | 2 923.00 | 800.00 | | 2 923.00 |
EC TOTAL (IV) | 236 173.00 | 271 037.00 | | 236 173.00 |
EE Grand total (I to V) | 356 732.00 | 386 699.00 | | 356 732.00 |
EG Accrued income and payables due within one year | 216 526.00 | 212 967.00 | | 216 526.00 |
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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 | 329 040.00 | | 329 040.00 | 329 040.00 |
FG Production sold - services | 760 166.00 | | 760 166.00 | 760 166.00 |
FJ Net sales | 1 089 206.00 | | 1 089 206.00 | 1 089 206.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 093 177.00 | |
FS Purchases of goods (including customs duties) | | | 403 903.00 | |
FT Inventory change (goods) | | | -4 107.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 202 122.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 218 778.00 | |
FZ Social Security Contributions | | | 85 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GE Other Expenses | | | 102 001.00 | |
GF Total Operating Expenses (II) | | | 1 043 795.00 | |
GG - OPERATING RESULT (I - II) | | | 49 382.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 392.00 | | | 3 392.00 |
A4 Equity method investments | 101 679.00 | 102 612.00 | | 101 679.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 668.00 | 13 093.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 13 093.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -12 743.00 | | -668.00 |
HK Income tax | 5 934.00 | -12 527.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 408.00 | 1 085 907.00 | | 1 093 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 797.00 | 1 033 660.00 | | 1 052 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 610.00 | 52 247.00 | | 40 610.00 |
