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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 421 805.00 | | 421 805.00 | 421 805.00 |
AR Technical installations, industrial equipment and tools | 61 426.00 | 42 717.00 | 18 708.00 | 61 426.00 |
AT Other tangible assets | 121 061.00 | 88 289.00 | 32 771.00 | 121 061.00 |
BH Other financial assets | 20 780.00 | | 20 780.00 | 20 780.00 |
BJ TOTAL (I) | 642 252.00 | 148 188.00 | 494 064.00 | 642 252.00 |
BL Raw materials, supplies | 166 735.00 | | 166 735.00 | 166 735.00 |
BR Intermediate and finished products | 18 870.00 | | 18 870.00 | 18 870.00 |
BT Goods | 32 595.00 | | 32 595.00 | 32 595.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 562.00 | 31 360.00 | 5 202.00 | 36 562.00 |
BZ Other receivables | 87 100.00 | | 87 100.00 | 87 100.00 |
CF Cash and cash equivalents | 8 914.00 | | 8 914.00 | 8 914.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 353 793.00 | 31 360.00 | 322 433.00 | 353 793.00 |
CO Grand total (0 to V) | 996 045.00 | 179 548.00 | 816 498.00 | 996 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 297.00 | 104 429.00 | | 72 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 387.00 | -32 133.00 | | 36 387.00 |
DL TOTAL (I) | 109 783.00 | 73 397.00 | | 109 783.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 394.00 | 334 177.00 | | 275 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 107.00 | 187 570.00 | | 212 107.00 |
DW Advances and down payments received on current orders | | 8 887.00 | | |
DX Trade payables and related accounts | 130 526.00 | 157 394.00 | | 130 526.00 |
DY Tax and social security liabilities | 58 196.00 | 64 368.00 | | 58 196.00 |
EA Other liabilities | 30 492.00 | 79 604.00 | | 30 492.00 |
EC TOTAL (IV) | 706 715.00 | 831 999.00 | | 706 715.00 |
EE Grand total (I to V) | 816 498.00 | 920 395.00 | | 816 498.00 |
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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 | 1 060 426.00 | 12 038.00 | 1 072 464.00 | 1 060 426.00 |
FJ Net sales | 1 060 426.00 | 12 038.00 | 1 072 464.00 | 1 060 426.00 |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 094 168.00 | |
FS Purchases of goods (including customs duties) | | | 154 298.00 | |
FT Inventory change (goods) | | | 25 505.00 | |
FU Purchases of raw materials and other supplies | | | 265 676.00 | |
FV Inventory change (raw materials and supplies) | | | -40 255.00 | |
FW Other purchases and external expenses | | | 233 595.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 310 329.00 | |
FZ Social Security Contributions | | | 85 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 1 077 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 233.00 | | | 25 233.00 |
HB Exceptional income from capital transactions | 60 000.00 | 12 612.00 | | 60 000.00 |
HD Total exceptional income (VII) | 85 233.00 | 12 612.00 | | 85 233.00 |
HE Exceptional expenses on management operations | 31 017.00 | 80.00 | | 31 017.00 |
HF Exceptional expenses on capital transactions | 22 091.00 | 11 438.00 | | 22 091.00 |
HG Exceptional depreciation and provisions | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 57 754.00 | 11 518.00 | | 57 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 478.00 | 1 094.00 | | 27 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 401.00 | 1 174 460.00 | | 1 179 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 014.00 | 1 206 593.00 | | 1 143 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 387.00 | -32 133.00 | | 36 387.00 |
