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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 113 567.00 | 68 664.00 | 44 903.00 | 113 567.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 7 158.00 | 7 134.00 | 23.00 | 7 158.00 |
BB Receivables related to investments | 203.00 | | 203.00 | 203.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 1 166 847.00 | 92 950.00 | 1 073 897.00 | 1 166 847.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 98 624.00 | | 98 624.00 | 98 624.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 46 475.00 | | 46 475.00 | 46 475.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 154 779.00 | | 154 779.00 | 154 779.00 |
CO Grand total (0 to V) | 1 321 626.00 | 92 950.00 | 1 228 676.00 | 1 321 626.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CS Evaluated investments - equity method | 956 750.00 | | 956 750.00 | 956 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 786.00 | 77 633.00 | | 113 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 658.00 | 36 153.00 | | 40 658.00 |
DL TOTAL (I) | 159 944.00 | 119 286.00 | | 159 944.00 |
DU Loans and Debts from Credit Institutions (3) | 809 028.00 | 787 259.00 | | 809 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 294.00 | 110 415.00 | | 123 294.00 |
DX Trade payables and related accounts | 76 644.00 | 95 702.00 | | 76 644.00 |
DY Tax and social security liabilities | 23 251.00 | 25 757.00 | | 23 251.00 |
EA Other liabilities | 36 515.00 | 44 337.00 | | 36 515.00 |
EC TOTAL (IV) | 1 068 732.00 | 1 063 470.00 | | 1 068 732.00 |
EE Grand total (I to V) | 1 228 676.00 | 1 182 756.00 | | 1 228 676.00 |
EG Accrued income and payables due within one year | 323 303.00 | 355 029.00 | | 323 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 3 991.00 | | 127.00 |
EI Including equity loans | 123 294.00 | | | 123 294.00 |
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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 | 375 102.00 | | 375 102.00 | 375 102.00 |
FJ Net sales | 375 102.00 | | 375 102.00 | 375 102.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 390 342.00 | |
FS Purchases of goods (including customs duties) | | | 191 581.00 | |
FT Inventory change (goods) | | | -20 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 64 582.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 63 535.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 806.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 335 515.00 | |
GG - OPERATING RESULT (I - II) | | | 54 827.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 4 499.00 | 7 177.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 602.00 | 571 942.00 | | 390 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 944.00 | 535 789.00 | | 349 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 658.00 | 36 153.00 | | 40 658.00 |
