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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 980.00 | 975.00 | 1 005.00 | 1 980.00 |
AP Buildings | 79 762.00 | 41 434.00 | 38 328.00 | 79 762.00 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 16 665.00 | 5 652.00 | 22 317.00 |
AT Other tangible assets | 21 477.00 | 3 996.00 | 17 481.00 | 21 477.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 138 114.00 | 63 069.00 | 75 045.00 | 138 114.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 11 398.00 | | 11 398.00 | 11 398.00 |
BX Customers and related accounts | 36 602.00 | | 36 602.00 | 36 602.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 86 860.00 | | 86 860.00 | 86 860.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 141 821.00 | | 141 821.00 | 141 821.00 |
CO Grand total (0 to V) | 279 935.00 | 63 069.00 | 216 866.00 | 279 935.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 000.00 | 52 000.00 | | 64 000.00 |
DH Retained earnings | 1 361.00 | 914.00 | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 883.00 | 12 447.00 | | 27 883.00 |
DJ Investment subsidies | 1 040.00 | 2 080.00 | | 1 040.00 |
DL TOTAL (I) | 103 084.00 | 67 241.00 | | 103 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34 382.00 | 33 911.00 | | 34 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 608.00 | 47 767.00 | | 45 608.00 |
DX Trade payables and related accounts | 14 879.00 | 14 883.00 | | 14 879.00 |
DY Tax and social security liabilities | 18 738.00 | 24 778.00 | | 18 738.00 |
EA Other liabilities | 139.00 | 857.00 | | 139.00 |
EC TOTAL (IV) | 113 782.00 | 122 246.00 | | 113 782.00 |
EE Grand total (I to V) | 216 866.00 | 198 487.00 | | 216 866.00 |
EG Accrued income and payables due within one year | 90 682.00 | 122 246.00 | | 90 682.00 |
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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 | 197 309.00 | | 197 309.00 | 197 309.00 |
FG Production sold - services | 65 000.00 | 68 836.00 | 133 837.00 | 65 000.00 |
FJ Net sales | 262 309.00 | 68 836.00 | 331 146.00 | 262 309.00 |
FM Inventory production | | | -200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 332 583.00 | |
FS Purchases of goods (including customs duties) | | | 131 262.00 | |
FT Inventory change (goods) | | | 3 832.00 | |
FU Purchases of raw materials and other supplies | | | 27 447.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 66 586.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 60 003.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 307 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 236.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 22 540.00 | 1 040.00 | | 22 540.00 |
HD Total exceptional income (VII) | 23 794.00 | 1 276.00 | | 23 794.00 |
HE Exceptional expenses on management operations | 17.00 | 215.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 199.00 | 241.00 | | 15 199.00 |
HH Total exceptional expenses (VIII) | 15 216.00 | 456.00 | | 15 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 578.00 | 821.00 | | 8 578.00 |
HK Income tax | 4 594.00 | 1 906.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 378.00 | 293 908.00 | | 356 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 495.00 | 281 461.00 | | 328 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 883.00 | 12 447.00 | | 27 883.00 |
