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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 22 866.00 | 8 640.00 | 14 226.00 | 22 866.00 |
AR Technical installations, industrial equipment and tools | 28 129.00 | 22 107.00 | 6 022.00 | 28 129.00 |
AT Other tangible assets | 423 207.00 | 235 016.00 | 188 191.00 | 423 207.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 650 878.00 | 267 363.00 | 383 515.00 | 650 878.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BN Goods in progress | 726.00 | | 726.00 | 726.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CF Cash and cash equivalents | 61 921.00 | | 61 921.00 | 61 921.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 123 442.00 | | 123 442.00 | 123 442.00 |
CO Grand total (0 to V) | 774 320.00 | 267 363.00 | 506 957.00 | 774 320.00 |
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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 |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | | 42 180.00 |
DG Other reserves | 332 433.00 | 288 925.00 | | 332 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 157.00 | 43 509.00 | | 49 157.00 |
DL TOTAL (I) | 432 570.00 | 383 414.00 | | 432 570.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | 16 119.00 | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 19 420.00 | 22 842.00 | | 19 420.00 |
DY Tax and social security liabilities | 42 358.00 | 47 448.00 | | 42 358.00 |
EA Other liabilities | 983.00 | 1 144.00 | | 983.00 |
EC TOTAL (IV) | 74 386.00 | 87 553.00 | | 74 386.00 |
EE Grand total (I to V) | 506 957.00 | 470 967.00 | | 506 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 007.00 | | |
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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 | 15 900.00 | | 15 900.00 | 15 900.00 |
FD Production sold - goods | 626 534.00 | | 626 534.00 | 626 534.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 644 038.00 | | 644 038.00 | 644 038.00 |
FM Inventory production | | | -367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 652 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 125.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 187 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 116 403.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 206 501.00 | |
FZ Social Security Contributions | | | 47 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 503.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 602 701.00 | |
GG - OPERATING RESULT (I - II) | | | 49 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 366.00 | | |
HD Total exceptional income (VII) | | 2 366.00 | | |
HE Exceptional expenses on management operations | 65.00 | 891.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 891.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 475.00 | | -65.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 584.00 | 741 909.00 | | 652 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 427.00 | 698 401.00 | | 603 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 157.00 | 43 509.00 | | 49 157.00 |
