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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 43 356.00 | 43 356.00 | | 43 356.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 11 374.00 | 1 691.00 | 13 065.00 |
AT Other tangible assets | 227 383.00 | 195 127.00 | 32 256.00 | 227 383.00 |
BJ TOTAL (I) | 630 797.00 | 251 851.00 | 378 947.00 | 630 797.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 109 182.00 | | 109 182.00 | 109 182.00 |
CF Cash and cash equivalents | 78 174.00 | | 78 174.00 | 78 174.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 190 587.00 | | 190 587.00 | 190 587.00 |
CO Grand total (0 to V) | 821 385.00 | 251 851.00 | 569 534.00 | 821 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 400.00 | 245 441.00 | | 257 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 753.00 | 51 959.00 | | 29 753.00 |
DL TOTAL (I) | 303 652.00 | 313 900.00 | | 303 652.00 |
DU Loans and Debts from Credit Institutions (3) | 95 735.00 | 22 586.00 | | 95 735.00 |
DX Trade payables and related accounts | 9 091.00 | 10 264.00 | | 9 091.00 |
DY Tax and social security liabilities | 77 238.00 | 99 916.00 | | 77 238.00 |
EA Other liabilities | 83 817.00 | 73 094.00 | | 83 817.00 |
EC TOTAL (IV) | 265 882.00 | 205 860.00 | | 265 882.00 |
EE Grand total (I to V) | 569 534.00 | 519 760.00 | | 569 534.00 |
EG Accrued income and payables due within one year | 174 368.00 | 205 861.00 | | 174 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 46 301.00 | | 46 301.00 | 46 301.00 |
FG Production sold - services | 290 630.00 | | 290 630.00 | 290 630.00 |
FJ Net sales | 336 931.00 | | 336 931.00 | 336 931.00 |
FN Capitalized production | | | 4 400.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 778.00 | |
FS Purchases of goods (including customs duties) | | | 14 052.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 172 839.00 | |
FX Taxes, duties, and similar payments | | | 24 273.00 | |
FY Salaries and Wages | | | 81 743.00 | |
FZ Social Security Contributions | | | 31 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 336 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
A4 Equity method investments | 2 076.00 | 2 069.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 935.00 | 13 324.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 777.00 | 530 752.00 | | 368 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 024.00 | 478 793.00 | | 339 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | 51 959.00 | | 29 753.00 |
