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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 | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 3 015.00 | | 3 015.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AP Buildings | 84 348.00 | 64 429.00 | 19 920.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 252 560.00 | 229 520.00 | 23 040.00 | 252 560.00 |
AT Other tangible assets | 74 070.00 | 68 665.00 | 5 405.00 | 74 070.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 569 723.00 | 365 943.00 | 203 780.00 | 569 723.00 |
BT Goods | 147 861.00 | 25 210.00 | 122 651.00 | 147 861.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 89 531.00 | | 89 531.00 | 89 531.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 248 036.00 | 25 210.00 | 222 826.00 | 248 036.00 |
CO Grand total (0 to V) | 817 759.00 | 391 154.00 | 426 606.00 | 817 759.00 |
CP Shares due in less than one year | 3 119.00 | | | 3 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 447.00 | 111 772.00 | | 119 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 799.00 | 27 674.00 | | 30 799.00 |
DL TOTAL (I) | 205 246.00 | 194 447.00 | | 205 246.00 |
DU Loans and Debts from Credit Institutions (3) | 132 405.00 | 184 082.00 | | 132 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 38 256.00 | | 30 736.00 |
DX Trade payables and related accounts | 34 301.00 | 35 592.00 | | 34 301.00 |
DY Tax and social security liabilities | 11 257.00 | 18 565.00 | | 11 257.00 |
EA Other liabilities | 12 660.00 | 586.00 | | 12 660.00 |
EC TOTAL (IV) | 221 360.00 | 277 082.00 | | 221 360.00 |
EE Grand total (I to V) | 426 606.00 | 471 528.00 | | 426 606.00 |
EI Including equity loans | 30 736.00 | | | 30 736.00 |
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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 | 90 548.00 | | 90 548.00 | 90 548.00 |
FG Production sold - services | 45 814.00 | | 45 814.00 | 45 814.00 |
FJ Net sales | 136 362.00 | | 136 362.00 | 136 362.00 |
FO Operating subsidies | | | 78 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 688.00 | |
FS Purchases of goods (including customs duties) | | | 69 931.00 | |
FT Inventory change (goods) | | | -22 514.00 | |
FW Other purchases and external expenses | | | 73 751.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 18 025.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 210.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 281.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 802.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 1 333.00 | 9 988.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 6 554.00 | | | 6 554.00 |
HD Total exceptional income (VII) | 8 975.00 | 10 790.00 | | 8 975.00 |
HF Exceptional expenses on capital transactions | 905.00 | 6 532.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 6 532.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | 4 258.00 | | 8 070.00 |
HK Income tax | | 4 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 663.00 | 408 633.00 | | 237 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 864.00 | 380 959.00 | | 206 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 799.00 | 27 674.00 | | 30 799.00 |
