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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AN Land | 11 397.00 | 7 177.00 | 4 219.00 | 11 397.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 2 237.00 | 579.00 | 2 816.00 |
AT Other tangible assets | 434 766.00 | 263 167.00 | 171 599.00 | 434 766.00 |
BH Other financial assets | 15 264.00 | 1 725.00 | 13 540.00 | 15 264.00 |
BJ TOTAL (I) | 988 126.00 | 280 189.00 | 707 937.00 | 988 126.00 |
BT Goods | 237 335.00 | | 237 335.00 | 237 335.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 21 777.00 | | 21 777.00 | 21 777.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CD Marketable securities | 31 280.00 | | 31 280.00 | 31 280.00 |
CF Cash and cash equivalents | 175 630.00 | | 175 630.00 | 175 630.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 481 546.00 | | 481 546.00 | 481 546.00 |
CO Grand total (0 to V) | 1 469 671.00 | 280 189.00 | 1 189 482.00 | 1 469 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 033.00 | | | 4 033.00 |
DH Retained earnings | 62 497.00 | 85 871.00 | | 62 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 381.00 | 80 659.00 | | 108 381.00 |
DL TOTAL (I) | 274 911.00 | 266 530.00 | | 274 911.00 |
DU Loans and Debts from Credit Institutions (3) | 662 144.00 | 587 863.00 | | 662 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 040.00 | 3 410.00 | | 56 040.00 |
DX Trade payables and related accounts | 144 411.00 | 121 433.00 | | 144 411.00 |
DY Tax and social security liabilities | 41 327.00 | 41 900.00 | | 41 327.00 |
DZ Fixed asset liabilities and related accounts | | 1 877.00 | | |
EA Other liabilities | 10 649.00 | 110 080.00 | | 10 649.00 |
EC TOTAL (IV) | 914 571.00 | 866 563.00 | | 914 571.00 |
EE Grand total (I to V) | 1 189 482.00 | 1 133 092.00 | | 1 189 482.00 |
EG Accrued income and payables due within one year | 330 512.00 | 392 681.00 | | 330 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 207.00 | 13 918.00 | | 20 207.00 |
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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 | 1 568 809.00 | | 1 568 809.00 | 1 568 809.00 |
FG Production sold - services | 289 856.00 | | 289 856.00 | 289 856.00 |
FJ Net sales | 1 858 665.00 | | 1 858 665.00 | 1 858 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 1 862 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 001.00 | |
FT Inventory change (goods) | | | -65 132.00 | |
FW Other purchases and external expenses | | | 135 331.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 257 635.00 | |
FZ Social Security Contributions | | | 65 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 157.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 719 252.00 | |
GG - OPERATING RESULT (I - II) | | | 143 028.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 914.00 | | 404.00 |
A4 Equity method investments | 450.00 | 444.00 | | 450.00 |
HE Exceptional expenses on management operations | 2 142.00 | 4 937.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 4 937.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -4 937.00 | | -2 142.00 |
HK Income tax | 32 984.00 | 23 225.00 | | 32 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 730.00 | 2 031 718.00 | | 1 864 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 349.00 | 1 951 060.00 | | 1 756 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 381.00 | 80 659.00 | | 108 381.00 |
