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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 127 136.00 | | 127 136.00 | 127 136.00 |
AP Buildings | 20 699.00 | 19 258.00 | 1 441.00 | 20 699.00 |
AR Technical installations, industrial equipment and tools | 34 137.00 | 29 518.00 | 4 619.00 | 34 137.00 |
AT Other tangible assets | 77 838.00 | 61 394.00 | 16 444.00 | 77 838.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 263 331.00 | 111 294.00 | 152 036.00 | 263 331.00 |
BT Goods | 81 807.00 | 27 554.00 | 54 253.00 | 81 807.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | 128 221.00 | | 128 221.00 | 128 221.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 224 080.00 | 27 554.00 | 196 526.00 | 224 080.00 |
CO Grand total (0 to V) | 487 411.00 | 138 848.00 | 348 563.00 | 487 411.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 108 262.00 | 92 585.00 | | 108 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | 35 677.00 | | 19 441.00 |
DL TOTAL (I) | 174 783.00 | 175 342.00 | | 174 783.00 |
DU Loans and Debts from Credit Institutions (3) | 98 963.00 | 134 900.00 | | 98 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896.00 | 24 756.00 | | 16 896.00 |
DX Trade payables and related accounts | 45 367.00 | 51 141.00 | | 45 367.00 |
DY Tax and social security liabilities | 11 595.00 | 28 759.00 | | 11 595.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 173 779.00 | 239 556.00 | | 173 779.00 |
EE Grand total (I to V) | 348 563.00 | 414 898.00 | | 348 563.00 |
EG Accrued income and payables due within one year | 109 091.00 | 239 556.00 | | 109 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 107.00 | | 871.00 |
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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 | 350 521.00 | | 350 521.00 | 350 521.00 |
FJ Net sales | 350 521.00 | | 350 521.00 | 350 521.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 463.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 381 949.00 | |
FS Purchases of goods (including customs duties) | | | 122 658.00 | |
FT Inventory change (goods) | | | 38 737.00 | |
FW Other purchases and external expenses | | | 65 356.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 65 333.00 | |
FZ Social Security Contributions | | | 19 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 554.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 358 504.00 | |
GG - OPERATING RESULT (I - II) | | | 23 445.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | -40.00 | | 1 698.00 |
A2 TOTAL ASSETS | 14 537.00 | 20 222.00 | | 14 537.00 |
HA Exceptional income from management transactions | | 2 625.00 | | |
HB Exceptional income from capital transactions | 122 262.00 | 13 600.00 | | 122 262.00 |
HD Total exceptional income (VII) | 122 262.00 | 16 225.00 | | 122 262.00 |
HE Exceptional expenses on management operations | 506.00 | 973.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 119 320.00 | 14 478.00 | | 119 320.00 |
HH Total exceptional expenses (VIII) | 119 827.00 | 15 450.00 | | 119 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 775.00 | | 2 436.00 |
HK Income tax | 3 132.00 | 6 869.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 295.00 | 482 872.00 | | 504 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 854.00 | 447 195.00 | | 484 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | 35 677.00 | | 19 441.00 |
