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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AP Buildings | 24 216.00 | 20 361.00 | 3 855.00 | 24 216.00 |
AR Technical installations, industrial equipment and tools | 22 908.00 | 22 908.00 | | 22 908.00 |
AT Other tangible assets | 109 564.00 | 95 480.00 | 14 085.00 | 109 564.00 |
BH Other financial assets | 19 380.00 | 5 076.00 | 14 304.00 | 19 380.00 |
BJ TOTAL (I) | 1 613 065.00 | 150 022.00 | 1 463 043.00 | 1 613 065.00 |
BT Goods | 147 696.00 | | 147 696.00 | 147 696.00 |
BX Customers and related accounts | 39 546.00 | | 39 546.00 | 39 546.00 |
BZ Other receivables | 70 014.00 | | 70 014.00 | 70 014.00 |
CD Marketable securities | 186 868.00 | | 186 868.00 | 186 868.00 |
CF Cash and cash equivalents | 77 428.00 | | 77 428.00 | 77 428.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 524 806.00 | | 524 806.00 | 524 806.00 |
CO Grand total (0 to V) | 2 137 871.00 | 150 022.00 | 1 987 849.00 | 2 137 871.00 |
CP Shares due in less than one year | 19 380.00 | | | 19 380.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 075 292.00 | 947 631.00 | | 1 075 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 849.00 | 127 661.00 | | 93 849.00 |
DL TOTAL (I) | 1 389 141.00 | 1 295 292.00 | | 1 389 141.00 |
DU Loans and Debts from Credit Institutions (3) | 233 957.00 | 373 169.00 | | 233 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 708.00 | 140 256.00 | | 132 708.00 |
DX Trade payables and related accounts | 123 800.00 | 99 153.00 | | 123 800.00 |
DY Tax and social security liabilities | 108 242.00 | 24 418.00 | | 108 242.00 |
EA Other liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 598 708.00 | 639 154.00 | | 598 708.00 |
EE Grand total (I to V) | 1 987 849.00 | 1 934 445.00 | | 1 987 849.00 |
EG Accrued income and payables due within one year | 488 738.00 | 405 196.00 | | 488 738.00 |
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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 | 1 657 989.00 | | 1 657 989.00 | 1 657 989.00 |
FG Production sold - services | 288 586.00 | | 288 586.00 | 288 586.00 |
FJ Net sales | 1 946 575.00 | | 1 946 575.00 | 1 946 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 947 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 869.00 | |
FT Inventory change (goods) | | | 938.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 331 465.00 | |
FZ Social Security Contributions | | | 117 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 1 818 110.00 | |
GG - OPERATING RESULT (I - II) | | | 128 912.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 455.00 | | 108.00 |
A2 TOTAL ASSETS | 5 478.00 | 15 785.00 | | 5 478.00 |
HK Income tax | 29 614.00 | 42 763.00 | | 29 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 464.00 | 1 869 253.00 | | 1 947 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 615.00 | 1 741 592.00 | | 1 853 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 849.00 | 127 661.00 | | 93 849.00 |
