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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 225 388.00 | 174 989.00 | 50 399.00 | 225 388.00 |
AT Other tangible assets | 472 535.00 | 368 479.00 | 104 056.00 | 472 535.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 1 384 393.00 | 551 418.00 | 832 974.00 | 1 384 393.00 |
BT Goods | 130 010.00 | 14 850.00 | 115 159.00 | 130 010.00 |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 54 553.00 | | 54 553.00 | 54 553.00 |
CF Cash and cash equivalents | 169 458.00 | | 169 458.00 | 169 458.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 377 151.00 | 14 850.00 | 362 301.00 | 377 151.00 |
CO Grand total (0 to V) | 1 761 543.00 | 566 269.00 | 1 195 275.00 | 1 761 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 921.00 | 343 347.00 | | 274 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 781.00 | 201 574.00 | | 117 781.00 |
DL TOTAL (I) | 403 703.00 | 555 921.00 | | 403 703.00 |
DU Loans and Debts from Credit Institutions (3) | 133 738.00 | 226 007.00 | | 133 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 034.00 | 171 415.00 | | 413 034.00 |
DX Trade payables and related accounts | 111 851.00 | 124 173.00 | | 111 851.00 |
DY Tax and social security liabilities | 114 363.00 | 176 225.00 | | 114 363.00 |
EA Other liabilities | 3 418.00 | 8 938.00 | | 3 418.00 |
EB Prepaid income (2) | 15 168.00 | 26 544.00 | | 15 168.00 |
EC TOTAL (IV) | 791 572.00 | 733 302.00 | | 791 572.00 |
EE Grand total (I to V) | 1 195 275.00 | 1 289 223.00 | | 1 195 275.00 |
EG Accrued income and payables due within one year | 748 992.00 | 658 927.00 | | 748 992.00 |
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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 | 1 964 015.00 | | 1 964 015.00 | 1 964 015.00 |
FG Production sold - services | 14 618.00 | | 14 618.00 | 14 618.00 |
FJ Net sales | 1 978 633.00 | | 1 978 633.00 | 1 978 633.00 |
FO Operating subsidies | | | 11 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 298.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 064 328.00 | |
FS Purchases of goods (including customs duties) | | | 551 644.00 | |
FT Inventory change (goods) | | | 8 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 625.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 744 940.00 | |
FZ Social Security Contributions | | | 179 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 16 988.00 | |
GF Total Operating Expenses (II) | | | 1 898 326.00 | |
GG - OPERATING RESULT (I - II) | | | 166 002.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 667.00 | 44 748.00 | | 73 667.00 |
A4 Equity method investments | 8 130.00 | 8 081.00 | | 8 130.00 |
HA Exceptional income from management transactions | 4 025.00 | 14.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | 14.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 158.00 | 7 706.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | 4 014.00 | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 11 720.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -11 706.00 | | -2 158.00 |
HK Income tax | 38 721.00 | 56 903.00 | | 38 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 393.00 | 2 242 356.00 | | 2 068 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 612.00 | 2 040 782.00 | | 1 950 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 781.00 | 201 574.00 | | 117 781.00 |
