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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 | 25 097.00 | 25 097.00 | | 25 097.00 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 4 906.00 | 1 214.00 | 6 120.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 72 843.00 | 71 798.00 | 1 045.00 | 72 843.00 |
AT Other tangible assets | 135 371.00 | 127 675.00 | 7 696.00 | 135 371.00 |
BH Other financial assets | 21 926.00 | | 21 926.00 | 21 926.00 |
BJ TOTAL (I) | 531 557.00 | 229 477.00 | 302 081.00 | 531 557.00 |
BT Goods | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 141 177.00 | | 141 177.00 | 141 177.00 |
CF Cash and cash equivalents | 151 251.00 | | 151 251.00 | 151 251.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 300 262.00 | | 300 262.00 | 300 262.00 |
CO Grand total (0 to V) | 831 819.00 | 229 477.00 | 602 343.00 | 831 819.00 |
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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 |
DH Retained earnings | 210 315.00 | 308 036.00 | | 210 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 917.00 | -47 721.00 | | 63 917.00 |
DL TOTAL (I) | 283 032.00 | 269 115.00 | | 283 032.00 |
DU Loans and Debts from Credit Institutions (3) | 221 204.00 | 227 903.00 | | 221 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 3 993.00 | | 3 825.00 |
DX Trade payables and related accounts | 27 631.00 | 26 442.00 | | 27 631.00 |
DY Tax and social security liabilities | 65 068.00 | 75 627.00 | | 65 068.00 |
EA Other liabilities | 1 583.00 | 1 132.00 | | 1 583.00 |
EC TOTAL (IV) | 319 311.00 | 335 098.00 | | 319 311.00 |
EE Grand total (I to V) | 602 343.00 | 604 213.00 | | 602 343.00 |
EI Including equity loans | 3 825.00 | | | 3 825.00 |
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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 | 381 039.00 | | 381 039.00 | 381 039.00 |
FJ Net sales | 381 039.00 | | 381 039.00 | 381 039.00 |
FO Operating subsidies | | | 103 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 487 716.00 | |
FS Purchases of goods (including customs duties) | | | 112 928.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 163 023.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 108 492.00 | |
FZ Social Security Contributions | | | 30 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 438 845.00 | |
GG - OPERATING RESULT (I - II) | | | 48 871.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 228.00 | 106.00 | | 12 228.00 |
HB Exceptional income from capital transactions | 4 750.00 | 80 544.00 | | 4 750.00 |
HD Total exceptional income (VII) | 16 978.00 | 80 650.00 | | 16 978.00 |
HE Exceptional expenses on management operations | 281.00 | 188.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 83 637.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 83 825.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 697.00 | -3 175.00 | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 779.00 | 550 989.00 | | 504 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 862.00 | 598 710.00 | | 440 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 917.00 | -47 721.00 | | 63 917.00 |
