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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 24 710.00 | | 24 710.00 |
AT Other tangible assets | 102 002.00 | 98 440.00 | 3 562.00 | 102 002.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 207 697.00 | 123 149.00 | 84 548.00 | 207 697.00 |
BL Raw materials, supplies | 13 868.00 | | 13 868.00 | 13 868.00 |
BT Goods | 14 063.00 | | 14 063.00 | 14 063.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 60 525.00 | | 60 525.00 | 60 525.00 |
CF Cash and cash equivalents | 158 380.00 | | 158 380.00 | 158 380.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 248 087.00 | | 248 087.00 | 248 087.00 |
CO Grand total (0 to V) | 455 784.00 | 123 149.00 | 332 635.00 | 455 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 63 097.00 | | | 63 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 486.00 | | | 77 486.00 |
DL TOTAL (I) | 157 352.00 | | | 157 352.00 |
DU Loans and Debts from Credit Institutions (3) | 81 929.00 | | | 81 929.00 |
DX Trade payables and related accounts | 48 766.00 | | | 48 766.00 |
DY Tax and social security liabilities | 44 589.00 | | | 44 589.00 |
EC TOTAL (IV) | 175 282.00 | | | 175 282.00 |
EE Grand total (I to V) | 332 635.00 | | | 332 635.00 |
EG Accrued income and payables due within one year | 113 233.00 | | | 113 233.00 |
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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 | 573 237.00 | | 573 237.00 | 573 237.00 |
FG Production sold - services | 2 408.00 | | 2 408.00 | 2 408.00 |
FJ Net sales | 575 644.00 | | 575 644.00 | 575 644.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 595 352.00 | |
FS Purchases of goods (including customs duties) | | | 206 602.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 54 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 923.00 | |
FW Other purchases and external expenses | | | 92 560.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 111 800.00 | |
FZ Social Security Contributions | | | 33 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 495 922.00 | |
GG - OPERATING RESULT (I - II) | | | 99 429.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | | | 13 687.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 21 973.00 | | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 190.00 | | | 596 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 704.00 | | | 518 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 485.00 | | | 77 485.00 |
