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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 6 116.00 | 6 116.00 | | 6 116.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 20 236.00 | 1 785.00 | 22 022.00 |
AT Other tangible assets | 57 264.00 | 49 405.00 | 7 859.00 | 57 264.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 350 902.00 | 75 758.00 | 275 144.00 | 350 902.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 13 807.00 | | 13 807.00 | 13 807.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 44 146.00 | | 44 146.00 | 44 146.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CJ TOTAL (II) | 106 765.00 | | 106 765.00 | 106 765.00 |
CO Grand total (0 to V) | 457 668.00 | 75 758.00 | 381 910.00 | 457 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 663.00 | 244 343.00 | | 249 663.00 |
DG Other reserves | 14 351.00 | 14 351.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 479.00 | 28 426.00 | | 31 479.00 |
DJ Investment subsidies | 5 152.00 | 8 605.00 | | 5 152.00 |
DL TOTAL (I) | 300 645.00 | 295 726.00 | | 300 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131.00 | 27 070.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 130.00 | 41 836.00 | | 38 130.00 |
DX Trade payables and related accounts | 27 272.00 | 23 905.00 | | 27 272.00 |
DY Tax and social security liabilities | 4 399.00 | 3 085.00 | | 4 399.00 |
EA Other liabilities | | 33.00 | | |
EB Prepaid income (2) | 4 330.00 | 4 422.00 | | 4 330.00 |
EC TOTAL (IV) | 81 264.00 | 100 353.00 | | 81 264.00 |
EE Grand total (I to V) | 381 910.00 | 396 080.00 | | 381 910.00 |
EG Accrued income and payables due within one year | | 93 222.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 514.00 | | |
EI Including equity loans | 38 130.00 | | | 38 130.00 |
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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 | | | 161 536.00 | |
FD Production sold - goods | | | 112 358.00 | |
FJ Net sales | | | 273 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 278 096.00 | |
FS Purchases of goods (including customs duties) | | | 102 392.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 45 919.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 54 699.00 | |
FZ Social Security Contributions | | | 16 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 13 806.00 | |
GF Total Operating Expenses (II) | | | 244 408.00 | |
GG - OPERATING RESULT (I - II) | | | 33 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 538.00 | 3 170.00 | | 3 538.00 |
HD Total exceptional income (VII) | 3 538.00 | 3 170.00 | | 3 538.00 |
HE Exceptional expenses on management operations | 96.00 | 210.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 371.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | 2 799.00 | | 3 441.00 |
HK Income tax | 5 555.00 | 4 933.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 635.00 | 310 628.00 | | 281 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 156.00 | 282 202.00 | | 250 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 479.00 | 28 426.00 | | 31 479.00 |
