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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 287 193.00 | | 287 193.00 | 287 193.00 |
AP Buildings | 35 654.00 | 33 351.00 | 2 303.00 | 35 654.00 |
AR Technical installations, industrial equipment and tools | 100 331.00 | 100 003.00 | 329.00 | 100 331.00 |
AT Other tangible assets | 65 643.00 | 46 037.00 | 19 605.00 | 65 643.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 495 850.00 | 184 521.00 | 311 330.00 | 495 850.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 99 682.00 | 4 123.00 | 95 559.00 | 99 682.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 252 079.00 | | 252 079.00 | 252 079.00 |
CJ TOTAL (II) | 403 562.00 | 4 123.00 | 399 439.00 | 403 562.00 |
CO Grand total (0 to V) | 899 413.00 | 188 644.00 | 710 769.00 | 899 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 008.00 | 440 714.00 | | 479 008.00 |
DH Retained earnings | 826.00 | 826.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 38 294.00 | | 6 585.00 |
DL TOTAL (I) | 494 804.00 | 488 219.00 | | 494 804.00 |
DU Loans and Debts from Credit Institutions (3) | 83 437.00 | 4 680.00 | | 83 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 12 684.00 | | 2 112.00 |
DX Trade payables and related accounts | 44 993.00 | 53 170.00 | | 44 993.00 |
DY Tax and social security liabilities | 82 582.00 | 63 451.00 | | 82 582.00 |
EA Other liabilities | 2 842.00 | 6 231.00 | | 2 842.00 |
EC TOTAL (IV) | 215 965.00 | 140 217.00 | | 215 965.00 |
EE Grand total (I to V) | 710 769.00 | 628 436.00 | | 710 769.00 |
EI Including equity loans | 2 112.00 | | | 2 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 739.00 | | 512 739.00 | 512 739.00 |
FG Production sold - services | 335 573.00 | | 335 573.00 | 335 573.00 |
FJ Net sales | 848 311.00 | | 848 311.00 | 848 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 850 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 281 006.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 194 725.00 | |
FX Taxes, duties, and similar payments | | | 27 242.00 | |
FY Salaries and Wages | | | 232 388.00 | |
FZ Social Security Contributions | | | 92 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 841 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 614.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 10 600.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 11 214.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -11 214.00 | | -402.00 |
HK Income tax | 1 608.00 | 8 993.00 | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 905.00 | 928 365.00 | | 850 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 320.00 | 890 071.00 | | 844 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 38 294.00 | | 6 585.00 |
