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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 267 189.00 | 256 092.00 | 11 097.00 | 267 189.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 314 331.00 | 261 084.00 | 53 247.00 | 314 331.00 |
BL Raw materials, supplies | 197 999.00 | | 197 999.00 | 197 999.00 |
BT Goods | | 14 857.00 | -14 857.00 | |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 221 682.00 | | 221 682.00 | 221 682.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 477 230.00 | 14 857.00 | 462 373.00 | 477 230.00 |
CO Grand total (0 to V) | 791 562.00 | 275 941.00 | 515 620.00 | 791 562.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 187 864.00 | 166 936.00 | | 187 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | 20 928.00 | | 53 543.00 |
DL TOTAL (I) | 259 007.00 | 205 464.00 | | 259 007.00 |
DU Loans and Debts from Credit Institutions (3) | 152 322.00 | 163 342.00 | | 152 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 982.00 | 9 623.00 | | 10 982.00 |
DX Trade payables and related accounts | 51 563.00 | 55 229.00 | | 51 563.00 |
DY Tax and social security liabilities | 33 021.00 | 36 685.00 | | 33 021.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 256 613.00 | 264 879.00 | | 256 613.00 |
EE Grand total (I to V) | 515 620.00 | 470 343.00 | | 515 620.00 |
EG Accrued income and payables due within one year | 137 290.00 | 264 879.00 | | 137 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 342.00 | | 581.00 |
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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 | 615 316.00 | | 615 316.00 | 615 316.00 |
FJ Net sales | 615 316.00 | | 615 316.00 | 615 316.00 |
FO Operating subsidies | | | 24 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 639 745.00 | |
FS Purchases of goods (including customs duties) | | | 347 825.00 | |
FT Inventory change (goods) | | | -30 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 112 192.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 105 571.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 857.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 589 233.00 | |
GG - OPERATING RESULT (I - II) | | | 50 512.00 | |
GL Other interest and similar income | | | 6 228.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 345.00 | 2 925.00 | | 4 345.00 |
HD Total exceptional income (VII) | 4 345.00 | 2 925.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | 2 925.00 | | 3 621.00 |
HK Income tax | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 318.00 | 523 148.00 | | 650 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 775.00 | 502 220.00 | | 596 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 543.00 | 20 928.00 | | 53 543.00 |
