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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AP Buildings | 84 348.00 | 62 482.00 | 21 867.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 291 985.00 | 241 013.00 | 50 972.00 | 291 985.00 |
AT Other tangible assets | 73 152.00 | 67 118.00 | 6 034.00 | 73 152.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 608 980.00 | 373 942.00 | 235 038.00 | 608 980.00 |
BT Goods | 125 346.00 | 11 788.00 | 113 559.00 | 125 346.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 108 306.00 | | 108 306.00 | 108 306.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 248 278.00 | 11 788.00 | 236 490.00 | 248 278.00 |
CO Grand total (0 to V) | 857 258.00 | 385 730.00 | 471 528.00 | 857 258.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 772.00 | 104 454.00 | | 111 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | 37 319.00 | | 27 674.00 |
DL TOTAL (I) | 194 447.00 | 196 772.00 | | 194 447.00 |
DU Loans and Debts from Credit Institutions (3) | 184 082.00 | 135 344.00 | | 184 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 256.00 | 34 229.00 | | 38 256.00 |
DX Trade payables and related accounts | 35 592.00 | 12 191.00 | | 35 592.00 |
DY Tax and social security liabilities | 18 565.00 | 9 187.00 | | 18 565.00 |
EA Other liabilities | 586.00 | 300.00 | | 586.00 |
EC TOTAL (IV) | 277 082.00 | 191 250.00 | | 277 082.00 |
EE Grand total (I to V) | 471 528.00 | 388 023.00 | | 471 528.00 |
EG Accrued income and payables due within one year | 234 717.00 | 183 184.00 | | 234 717.00 |
EI Including equity loans | 38 256.00 | | | 38 256.00 |
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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 | 203 535.00 | | 203 535.00 | 203 535.00 |
FG Production sold - services | 177 023.00 | | 177 023.00 | 177 023.00 |
FJ Net sales | 380 558.00 | | 380 558.00 | 380 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 843.00 | |
FS Purchases of goods (including customs duties) | | | 115 505.00 | |
FT Inventory change (goods) | | | 23 160.00 | |
FW Other purchases and external expenses | | | 87 879.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 64 865.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 788.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 365 935.00 | |
GG - OPERATING RESULT (I - II) | | | 31 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 11 378.00 | | 802.00 |
HB Exceptional income from capital transactions | 9 988.00 | 19 830.00 | | 9 988.00 |
HD Total exceptional income (VII) | 10 790.00 | 31 208.00 | | 10 790.00 |
HF Exceptional expenses on capital transactions | 6 532.00 | 12 633.00 | | 6 532.00 |
HH Total exceptional expenses (VIII) | 6 532.00 | 12 633.00 | | 6 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | 18 576.00 | | 4 258.00 |
HK Income tax | 4 884.00 | 7 474.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 633.00 | 449 850.00 | | 408 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 959.00 | 412 532.00 | | 380 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 674.00 | 37 319.00 | | 27 674.00 |
