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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 | | | 533.00 | |
AH Goodwill | | | 70 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 811.00 | |
AT Other tangible assets | | | 58 401.00 | |
BH Other financial assets | | | 1 840.00 | |
BJ TOTAL (I) | | | 164 217.00 | |
BL Raw materials, supplies | | | 7 203.00 | |
BN Goods in progress | | | 4 453.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 24 379.00 | |
BZ Other receivables | | | 4 316.00 | |
CF Cash and cash equivalents | | | 70 478.00 | |
CH Prepaid expenses | | | 6 259.00 | |
CJ TOTAL (II) | | | 117 087.00 | |
CO Grand total (0 to V) | | | 281 304.00 | |
CS Evaluated investments - equity method | | | 30 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 546.00 | 103 963.00 | | 107 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 894.00 | 3 583.00 | | 20 894.00 |
DL TOTAL (I) | 139 440.00 | 118 546.00 | | 139 440.00 |
DU Loans and Debts from Credit Institutions (3) | 49 529.00 | 61 917.00 | | 49 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 526.00 | | 1 225.00 |
DX Trade payables and related accounts | 20 635.00 | 6 377.00 | | 20 635.00 |
DY Tax and social security liabilities | 70 475.00 | 66 746.00 | | 70 475.00 |
EC TOTAL (IV) | 141 865.00 | 135 565.00 | | 141 865.00 |
EE Grand total (I to V) | 281 304.00 | 254 111.00 | | 281 304.00 |
EG Accrued income and payables due within one year | 104 929.00 | 86 036.00 | | 104 929.00 |
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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 | | | 327 474.00 | |
FD Production sold - goods | | | 115 429.00 | |
FJ Net sales | | | 442 903.00 | |
FM Inventory production | | | -12 662.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 435 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22 478.00 | |
FU Purchases of raw materials and other supplies | | | 176 670.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 57 796.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 101 202.00 | |
FZ Social Security Contributions | | | 51 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 003.00 | |
GG - OPERATING RESULT (I - II) | | | 26 740.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 9.00 | | 29.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 29.00 | 10.00 | | 29.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 211.00 | 5 019.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 5 109.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -5 100.00 | | -182.00 |
HK Income tax | 4 055.00 | 472.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 133.00 | 302 917.00 | | 436 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 239.00 | 299 334.00 | | 415 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 894.00 | 3 583.00 | | 20 894.00 |
