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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 | 1 357.00 | 862.00 | 495.00 | 1 357.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 967.00 | 38 065.00 | 8 902.00 | 46 967.00 |
AT Other tangible assets | 242 386.00 | 224 514.00 | 17 872.00 | 242 386.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 454 796.00 | 263 441.00 | 191 354.00 | 454 796.00 |
BT Goods | 27 354.00 | | 27 354.00 | 27 354.00 |
BX Customers and related accounts | 20 337.00 | | 20 337.00 | 20 337.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 65 683.00 | | 65 683.00 | 65 683.00 |
CO Grand total (0 to V) | 520 479.00 | 263 441.00 | 257 038.00 | 520 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | 87 986.00 | 89 645.00 | | 87 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | -1 659.00 | | 15 052.00 |
DL TOTAL (I) | 158 338.00 | 143 286.00 | | 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 41 968.00 | 55 686.00 | | 41 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | 24 465.00 | | 20 230.00 |
DX Trade payables and related accounts | 20 421.00 | 15 545.00 | | 20 421.00 |
DY Tax and social security liabilities | 16 081.00 | 18 550.00 | | 16 081.00 |
EC TOTAL (IV) | 98 700.00 | 114 246.00 | | 98 700.00 |
EE Grand total (I to V) | 257 038.00 | 257 532.00 | | 257 038.00 |
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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 | | | 232 003.00 | |
FD Production sold - goods | | | 259 557.00 | |
FJ Net sales | | | 491 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 496 380.00 | |
FS Purchases of goods (including customs duties) | | | 157 770.00 | |
FT Inventory change (goods) | | | 506.00 | |
FW Other purchases and external expenses | | | 155 316.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 93 170.00 | |
FZ Social Security Contributions | | | 43 820.00 | |
GB Operating Expenses - Provisions | | | 16 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 591.00 | |
GG - OPERATING RESULT (I - II) | | | 16 788.00 | |
GP Total financial income (V) | | | 362.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 1 556.00 | -284.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 742.00 | 472 950.00 | | 496 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 689.00 | 474 611.00 | | 481 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | -1 659.00 | | 15 052.00 |
