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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 77 823.00 | 70 703.00 | 7 120.00 | 77 823.00 |
AT Other tangible assets | 216 953.00 | 154 544.00 | 62 409.00 | 216 953.00 |
BD Other fixed assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BH Other financial assets | 52 419.00 | | 52 419.00 | 52 419.00 |
BJ TOTAL (I) | 515 950.00 | 230 142.00 | 285 807.00 | 515 950.00 |
BT Goods | 112 321.00 | 1 659.00 | 110 662.00 | 112 321.00 |
BX Customers and related accounts | 20 547.00 | | 20 547.00 | 20 547.00 |
BZ Other receivables | 246 204.00 | | 246 204.00 | 246 204.00 |
CF Cash and cash equivalents | 117 178.00 | | 117 178.00 | 117 178.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 497 474.00 | 1 659.00 | 495 815.00 | 497 474.00 |
CO Grand total (0 to V) | 1 013 424.00 | 231 801.00 | 781 623.00 | 1 013 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 170 719.00 | 170 719.00 | | 170 719.00 |
DH Retained earnings | 121 647.00 | 29 606.00 | | 121 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 324.00 | 92 041.00 | | 100 324.00 |
DL TOTAL (I) | 433 390.00 | 333 066.00 | | 433 390.00 |
DU Loans and Debts from Credit Institutions (3) | 200 953.00 | 259 695.00 | | 200 953.00 |
DX Trade payables and related accounts | 94 440.00 | 95 823.00 | | 94 440.00 |
DY Tax and social security liabilities | 52 427.00 | 62 504.00 | | 52 427.00 |
EA Other liabilities | 412.00 | 2 628.00 | | 412.00 |
EC TOTAL (IV) | 348 232.00 | 420 650.00 | | 348 232.00 |
EE Grand total (I to V) | 781 623.00 | 753 716.00 | | 781 623.00 |
EG Accrued income and payables due within one year | 141 806.00 | 200 900.00 | | 141 806.00 |
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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 | | | 782 744.00 | |
FG Production sold - services | | | 256.00 | |
FJ Net sales | | | 783 000.00 | |
FO Operating subsidies | | | 9 601.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 794 158.00 | |
FS Purchases of goods (including customs duties) | | | 286 038.00 | |
FT Inventory change (goods) | | | -11 455.00 | |
FW Other purchases and external expenses | | | 159 618.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 161 349.00 | |
FZ Social Security Contributions | | | 46 961.00 | |
GB Operating Expenses - Provisions | | | 17 447.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 663 583.00 | |
GG - OPERATING RESULT (I - II) | | | 130 576.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 207.00 | 28 911.00 | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 751.00 | 735 331.00 | | 795 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 427.00 | 643 290.00 | | 695 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 324.00 | 92 041.00 | | 100 324.00 |
