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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 74 650.00 | 30 666.00 | 43 984.00 | 74 650.00 |
AT Other tangible assets | 37 685.00 | 20 732.00 | 16 953.00 | 37 685.00 |
BH Other financial assets | 12 327.00 | | 12 327.00 | 12 327.00 |
BJ TOTAL (I) | 499 163.00 | 53 398.00 | 445 765.00 | 499 163.00 |
BT Goods | 79 728.00 | 29 459.00 | 50 270.00 | 79 728.00 |
BX Customers and related accounts | 29 568.00 | | 29 568.00 | 29 568.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 54 633.00 | | 54 633.00 | 54 633.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 190 095.00 | 29 459.00 | 160 636.00 | 190 095.00 |
CO Grand total (0 to V) | 689 258.00 | 82 857.00 | 606 401.00 | 689 258.00 |
CP Shares due in less than one year | 12 327.00 | | | 12 327.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 168.00 | | | 115 168.00 |
DL TOTAL (I) | 125 168.00 | | | 125 168.00 |
DU Loans and Debts from Credit Institutions (3) | 359 294.00 | | | 359 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 010.00 | | | 43 010.00 |
DX Trade payables and related accounts | 25 386.00 | | | 25 386.00 |
DY Tax and social security liabilities | 53 543.00 | | | 53 543.00 |
EC TOTAL (IV) | 481 233.00 | | | 481 233.00 |
EE Grand total (I to V) | 606 401.00 | | | 606 401.00 |
EG Accrued income and payables due within one year | 192 725.00 | | | 192 725.00 |
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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 | 810 866.00 | | 810 866.00 | 810 866.00 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 812 926.00 | | 812 926.00 | 812 926.00 |
FO Operating subsidies | | | 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 857.00 | |
FS Purchases of goods (including customs duties) | | | 264 170.00 | |
FT Inventory change (goods) | | | -79 728.00 | |
FW Other purchases and external expenses | | | 156 399.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 140 392.00 | |
FZ Social Security Contributions | | | 23 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 459.00 | |
GE Other Expenses | | | 16 130.00 | |
GF Total Operating Expenses (II) | | | 655 930.00 | |
GG - OPERATING RESULT (I - II) | | | 157 926.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 9 608.00 | |
GU Total financial expenses (VI) | | | 9 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 888.00 | | | 36 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 594.00 | | | 817 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 426.00 | | | 702 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 168.00 | | | 115 168.00 |
