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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 260 304.00 | | 260 304.00 | 260 304.00 |
AP Buildings | 16 786.00 | 14 693.00 | 2 092.00 | 16 786.00 |
AR Technical installations, industrial equipment and tools | 45 922.00 | 17 895.00 | 28 027.00 | 45 922.00 |
AT Other tangible assets | 22 940.00 | 17 269.00 | 5 672.00 | 22 940.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 348 924.00 | 51 654.00 | 297 269.00 | 348 924.00 |
BT Goods | 94 018.00 | 40 065.00 | 53 953.00 | 94 018.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 37 114.00 | | 37 114.00 | 37 114.00 |
BZ Other receivables | 132 956.00 | | 132 956.00 | 132 956.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 272 812.00 | 40 065.00 | 232 747.00 | 272 812.00 |
CO Grand total (0 to V) | 621 736.00 | 91 720.00 | 530 016.00 | 621 736.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | | | 146 600.00 |
DD Legal reserve (1) | 14 660.00 | | | 14 660.00 |
DG Other reserves | 125 140.00 | | | 125 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | | | 20 516.00 |
DL TOTAL (I) | 306 916.00 | | | 306 916.00 |
DU Loans and Debts from Credit Institutions (3) | 86 309.00 | | | 86 309.00 |
DX Trade payables and related accounts | 85 385.00 | | | 85 385.00 |
DY Tax and social security liabilities | 51 262.00 | | | 51 262.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 223 100.00 | | | 223 100.00 |
EE Grand total (I to V) | 530 016.00 | | | 530 016.00 |
EG Accrued income and payables due within one year | 200 547.00 | | | 200 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 668.00 | | | 3 668.00 |
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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 | 178 756.00 | | 178 756.00 | 178 756.00 |
FD Production sold - goods | 303 996.00 | | 303 996.00 | 303 996.00 |
FJ Net sales | 482 753.00 | | 482 753.00 | 482 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 174.00 | |
FS Purchases of goods (including customs duties) | | | 80 418.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FU Purchases of raw materials and other supplies | | | 102 382.00 | |
FW Other purchases and external expenses | | | 59 537.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 194 536.00 | |
FZ Social Security Contributions | | | 12 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 065.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 490 015.00 | |
GG - OPERATING RESULT (I - II) | | | 33 159.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 8 859.00 | | | 8 859.00 |
HH Total exceptional expenses (VIII) | 8 859.00 | | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 011.00 | | | -8 011.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 092.00 | | | 524 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 576.00 | | | 503 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | | | 20 516.00 |
