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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AF Concessions, Patents and Similar Rights | 44 160.00 | 44 160.00 | | 44 160.00 |
AH Goodwill | 328 406.00 | | 328 406.00 | 328 406.00 |
AP Buildings | 414 440.00 | 387 296.00 | 27 144.00 | 414 440.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 26 625.00 | | 26 625.00 |
AT Other tangible assets | 137 088.00 | 115 055.00 | 22 033.00 | 137 088.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 986 909.00 | 595 253.00 | 391 657.00 | 986 909.00 |
BT Goods | 556 258.00 | 15 463.00 | 540 795.00 | 556 258.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 383 243.00 | | 383 243.00 | 383 243.00 |
CH Prepaid expenses | 62 433.00 | | 62 433.00 | 62 433.00 |
CJ TOTAL (II) | 1 007 884.00 | 15 463.00 | 992 421.00 | 1 007 884.00 |
CO Grand total (0 to V) | 1 994 794.00 | 610 716.00 | 1 384 078.00 | 1 994 794.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 416.00 | 12 398.00 | | 17 416.00 |
DG Other reserves | 278 705.00 | 283 355.00 | | 278 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 751.00 | 100 369.00 | | 110 751.00 |
DL TOTAL (I) | 906 873.00 | 896 122.00 | | 906 873.00 |
DU Loans and Debts from Credit Institutions (3) | 177 673.00 | 200 266.00 | | 177 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 1 749.00 | | 468.00 |
DW Advances and down payments received on current orders | 10 733.00 | 8 443.00 | | 10 733.00 |
DX Trade payables and related accounts | 168 974.00 | 118 323.00 | | 168 974.00 |
DY Tax and social security liabilities | 98 598.00 | 78 176.00 | | 98 598.00 |
EA Other liabilities | 20 760.00 | 20 197.00 | | 20 760.00 |
EC TOTAL (IV) | 477 205.00 | 427 154.00 | | 477 205.00 |
EE Grand total (I to V) | 1 384 078.00 | 1 323 276.00 | | 1 384 078.00 |
EG Accrued income and payables due within one year | 360 905.00 | 257 448.00 | | 360 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 493.00 | 11 121.00 | | 7 493.00 |
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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 | 1 114 135.00 | | 1 114 135.00 | 1 114 135.00 |
FG Production sold - services | 120 417.00 | | 120 417.00 | 120 417.00 |
FJ Net sales | 1 234 552.00 | | 1 234 552.00 | 1 234 552.00 |
FO Operating subsidies | | | 30 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 267 017.00 | |
FS Purchases of goods (including customs duties) | | | 551 873.00 | |
FT Inventory change (goods) | | | -51 182.00 | |
FU Purchases of raw materials and other supplies | | | 18 823.00 | |
FW Other purchases and external expenses | | | 220 772.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 276 313.00 | |
FZ Social Security Contributions | | | 57 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 122 744.00 | |
GG - OPERATING RESULT (I - II) | | | 144 273.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | 44 115.00 | | 1 570.00 |
A2 TOTAL ASSETS | 30 102.00 | 21 718.00 | | 30 102.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 20.00 | 528.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 608.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -528.00 | | -20.00 |
HK Income tax | 27 994.00 | 29 020.00 | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 299.00 | 1 139 127.00 | | 1 267 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 548.00 | 1 038 758.00 | | 1 156 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 751.00 | 100 369.00 | | 110 751.00 |
