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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 13 823.00 | | 13 825.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 49 813.00 | 45 059.00 | 4 754.00 | 49 813.00 |
AR Technical installations, industrial equipment and tools | 182 310.00 | 139 872.00 | 42 438.00 | 182 310.00 |
AT Other tangible assets | 288 535.00 | 222 125.00 | 66 410.00 | 288 535.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 860 955.00 | 437 341.00 | 423 614.00 | 860 955.00 |
BT Goods | 20 180.00 | | 20 180.00 | 20 180.00 |
BX Customers and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
BZ Other receivables | 118 447.00 | | 118 447.00 | 118 447.00 |
CD Marketable securities | 50 623.00 | | 50 623.00 | 50 623.00 |
CF Cash and cash equivalents | 157 145.00 | | 157 145.00 | 157 145.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 371 515.00 | | 371 515.00 | 371 515.00 |
CO Grand total (0 to V) | 1 232 470.00 | 437 341.00 | 795 129.00 | 1 232 470.00 |
CP Shares due in less than one year | 24 856.00 | | | 24 856.00 |
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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 | 335 116.00 | 280 140.00 | | 335 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 288.00 | 54 976.00 | | 44 288.00 |
DL TOTAL (I) | 387 789.00 | 343 500.00 | | 387 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 721.00 | 49 656.00 | | 19 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 1 337.00 | | 932.00 |
DX Trade payables and related accounts | 148 090.00 | 84 262.00 | | 148 090.00 |
DY Tax and social security liabilities | 25 619.00 | 28 543.00 | | 25 619.00 |
EA Other liabilities | 212 979.00 | 227 449.00 | | 212 979.00 |
EC TOTAL (IV) | 407 340.00 | 391 247.00 | | 407 340.00 |
EE Grand total (I to V) | 795 129.00 | 734 747.00 | | 795 129.00 |
EG Accrued income and payables due within one year | 407 340.00 | 370 960.00 | | 407 340.00 |
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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 | 1 095 472.00 | | 1 095 472.00 | 1 095 472.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 1 097 958.00 | | 1 097 958.00 | 1 097 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 026.00 | |
FR Total operating income (I) | | | 1 328 984.00 | |
FS Purchases of goods (including customs duties) | | | 716 790.00 | |
FT Inventory change (goods) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 421 152.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 54 980.00 | |
FZ Social Security Contributions | | | 28 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 224.00 | |
GF Total Operating Expenses (II) | | | 1 285 457.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 026.00 | 14 668.00 | | 231 026.00 |
HA Exceptional income from management transactions | 1 358.00 | 99.00 | | 1 358.00 |
HB Exceptional income from capital transactions | 667.00 | 20 660.00 | | 667.00 |
HD Total exceptional income (VII) | 2 025.00 | 20 759.00 | | 2 025.00 |
HE Exceptional expenses on management operations | 648.00 | 1 512.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 20 520.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 22 032.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | -1 272.00 | | 1 376.00 |
HK Income tax | | 15 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 046.00 | 2 337 252.00 | | 1 331 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 758.00 | 2 282 276.00 | | 1 286 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 288.00 | 54 976.00 | | 44 288.00 |
