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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AF Concessions, Patents and Similar Rights | 44 160.00 | 43 039.00 | 1 121.00 | 44 160.00 |
AH Goodwill | 328 406.00 | | 328 406.00 | 328 406.00 |
AP Buildings | 414 440.00 | 365 832.00 | 48 608.00 | 414 440.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 26 282.00 | 344.00 | 26 625.00 |
AT Other tangible assets | 133 980.00 | 82 983.00 | 50 997.00 | 133 980.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 970 241.00 | 540 252.00 | 429 989.00 | 970 241.00 |
BT Goods | 541 715.00 | 11 581.00 | 530 134.00 | 541 715.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 627 686.00 | 11 581.00 | 616 105.00 | 627 686.00 |
CO Grand total (0 to V) | 1 597 926.00 | 551 833.00 | 1 046 093.00 | 1 597 926.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 110 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 276 791.00 | 631 945.00 | | 276 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 962.00 | 44 845.00 | | 27 962.00 |
DL TOTAL (I) | 815 753.00 | 797 791.00 | | 815 753.00 |
DU Loans and Debts from Credit Institutions (3) | 62 872.00 | 96 079.00 | | 62 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 8 015.00 | | 1 941.00 |
DW Advances and down payments received on current orders | 8 932.00 | 7 315.00 | | 8 932.00 |
DX Trade payables and related accounts | 99 872.00 | 122 464.00 | | 99 872.00 |
DY Tax and social security liabilities | 38 460.00 | 68 780.00 | | 38 460.00 |
EA Other liabilities | 18 263.00 | 16 174.00 | | 18 263.00 |
EC TOTAL (IV) | 230 341.00 | 318 827.00 | | 230 341.00 |
EE Grand total (I to V) | 1 046 093.00 | 1 116 617.00 | | 1 046 093.00 |
EG Accrued income and payables due within one year | 191 937.00 | 261 606.00 | | 191 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 244.00 | 2 356.00 | | 5 244.00 |
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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 | 1 062 388.00 | | 1 062 388.00 | 1 062 388.00 |
FG Production sold - services | 107 627.00 | | 107 627.00 | 107 627.00 |
FJ Net sales | 1 170 015.00 | | 1 170 015.00 | 1 170 015.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 185 510.00 | |
FS Purchases of goods (including customs duties) | | | 487 443.00 | |
FT Inventory change (goods) | | | 16 921.00 | |
FU Purchases of raw materials and other supplies | | | 14 460.00 | |
FW Other purchases and external expenses | | | 222 282.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 284 654.00 | |
FZ Social Security Contributions | | | 68 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 590.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 142 374.00 | |
GG - OPERATING RESULT (I - II) | | | 43 136.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 783.00 | 27 680.00 | | 13 783.00 |
A2 TOTAL ASSETS | 26 920.00 | 26 986.00 | | 26 920.00 |
HA Exceptional income from management transactions | | 8 946.00 | | |
HD Total exceptional income (VII) | | 8 946.00 | | |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | 8 946.00 | | -3 050.00 |
HK Income tax | 4 935.00 | 5 687.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 535.00 | 1 288 775.00 | | 1 185 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 573.00 | 1 243 930.00 | | 1 157 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 962.00 | 44 845.00 | | 27 962.00 |
