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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 5 886.00 | 2 114.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 028.00 | 26 660.00 | 5 368.00 | 32 028.00 |
AT Other tangible assets | 62 370.00 | 53 739.00 | 8 632.00 | 62 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 374 537.00 | 86 285.00 | 288 252.00 | 374 537.00 |
BT Goods | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 67 276.00 | | 67 276.00 | 67 276.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 78 894.00 | | 78 894.00 | 78 894.00 |
CO Grand total (0 to V) | 453 432.00 | 86 285.00 | 367 147.00 | 453 432.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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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 | 200 818.00 | 176 744.00 | | 200 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 549.00 | 67 274.00 | | 67 549.00 |
DL TOTAL (I) | 279 368.00 | 255 018.00 | | 279 368.00 |
DU Loans and Debts from Credit Institutions (3) | 49 067.00 | 57 000.00 | | 49 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103.00 | | | 13 103.00 |
DX Trade payables and related accounts | 15 529.00 | 11 605.00 | | 15 529.00 |
DY Tax and social security liabilities | 10 055.00 | 24 724.00 | | 10 055.00 |
EA Other liabilities | 26.00 | 798.00 | | 26.00 |
EC TOTAL (IV) | 87 779.00 | 94 127.00 | | 87 779.00 |
EE Grand total (I to V) | 367 147.00 | 349 145.00 | | 367 147.00 |
EG Accrued income and payables due within one year | 46 715.00 | 94 127.00 | | 46 715.00 |
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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 | 381 922.00 | | 381 922.00 | 381 922.00 |
FJ Net sales | 381 922.00 | | 381 922.00 | 381 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 382 300.00 | |
FS Purchases of goods (including customs duties) | | | 76 938.00 | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 57 244.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 117 448.00 | |
FZ Social Security Contributions | | | 23 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 287 629.00 | |
GG - OPERATING RESULT (I - II) | | | 94 671.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 6 312.00 | | 356.00 |
A2 TOTAL ASSETS | 2 471.00 | 8 573.00 | | 2 471.00 |
A4 Equity method investments | 529.00 | 490.00 | | 529.00 |
HA Exceptional income from management transactions | 6.00 | 1 500.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 500.00 | | 6.00 |
HE Exceptional expenses on management operations | 18.00 | 6 633.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 887.00 | 109.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 905.00 | 6 743.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -5 243.00 | | -899.00 |
HK Income tax | 25 802.00 | 17 160.00 | | 25 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 313.00 | 415 793.00 | | 382 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 763.00 | 348 519.00 | | 314 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 549.00 | 67 274.00 | | 67 549.00 |
