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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 52 852.00 | 31 423.00 | 21 429.00 | 52 852.00 |
AR Technical installations, industrial equipment and tools | 76 942.00 | 66 482.00 | 10 461.00 | 76 942.00 |
AT Other tangible assets | 235 322.00 | 194 830.00 | 40 492.00 | 235 322.00 |
BJ TOTAL (I) | 458 720.00 | 293 344.00 | 165 376.00 | 458 720.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BT Goods | 32 519.00 | | 32 519.00 | 32 519.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 6 515.00 | | 6 515.00 | 6 515.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CD Marketable securities | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 79 850.00 | | 79 850.00 | 79 850.00 |
CO Grand total (0 to V) | 538 570.00 | 293 344.00 | 245 227.00 | 538 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 649.00 | 102 208.00 | | 102 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | 24 441.00 | | 28 701.00 |
DL TOTAL (I) | 139 735.00 | 135 033.00 | | 139 735.00 |
DU Loans and Debts from Credit Institutions (3) | 23 825.00 | 34 740.00 | | 23 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | 33 217.00 | | 24 723.00 |
DX Trade payables and related accounts | 25 331.00 | 28 319.00 | | 25 331.00 |
DY Tax and social security liabilities | 31 605.00 | 33 764.00 | | 31 605.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 105 492.00 | 130 047.00 | | 105 492.00 |
EE Grand total (I to V) | 245 227.00 | 265 081.00 | | 245 227.00 |
EG Accrued income and payables due within one year | | 106 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 243.00 | | |
EI Including equity loans | 24 723.00 | | | 24 723.00 |
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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 | | | 663 913.00 | |
FJ Net sales | | | 663 913.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 666 161.00 | |
FS Purchases of goods (including customs duties) | | | 324 626.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 228.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 88 097.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 150 550.00 | |
FZ Social Security Contributions | | | 46 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 338.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 643 804.00 | |
GG - OPERATING RESULT (I - II) | | | 22 357.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 562.00 | 11 667.00 | | 6 562.00 |
HD Total exceptional income (VII) | 6 562.00 | 11 667.00 | | 6 562.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 4 408.00 | | |
HG Exceptional depreciation and provisions | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 5 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | 6 221.00 | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 750.00 | 702 105.00 | | 672 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 048.00 | 677 664.00 | | 644 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | 24 441.00 | | 28 701.00 |
