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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 113 567.00 | 82 860.00 | 30 707.00 | 113 567.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 7 158.00 | 7 158.00 | | 7 158.00 |
BB Receivables related to investments | 814.00 | | 814.00 | 814.00 |
BD Other fixed assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 1 169 594.00 | 107 169.00 | 1 062 424.00 | 1 169 594.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 81 242.00 | | 81 242.00 | 81 242.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 79 277.00 | | 79 277.00 | 79 277.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 177 531.00 | | 177 531.00 | 177 531.00 |
CO Grand total (0 to V) | 1 347 125.00 | 107 169.00 | 1 239 955.00 | 1 347 125.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
CS Evaluated investments - equity method | 956 750.00 | | 956 750.00 | 956 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 444.00 | 113 786.00 | | 154 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | 40 658.00 | | 64 469.00 |
DL TOTAL (I) | 224 413.00 | 159 944.00 | | 224 413.00 |
DU Loans and Debts from Credit Institutions (3) | 746 448.00 | 809 028.00 | | 746 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 954.00 | 123 294.00 | | 124 954.00 |
DX Trade payables and related accounts | 89 092.00 | 76 644.00 | | 89 092.00 |
DY Tax and social security liabilities | 21 411.00 | 23 251.00 | | 21 411.00 |
EA Other liabilities | 33 638.00 | 36 515.00 | | 33 638.00 |
EC TOTAL (IV) | 1 015 542.00 | 1 068 731.00 | | 1 015 542.00 |
EE Grand total (I to V) | 1 239 955.00 | 1 228 676.00 | | 1 239 955.00 |
EG Accrued income and payables due within one year | 347 187.00 | 323 303.00 | | 347 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 127.00 | | 125.00 |
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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 | 465 601.00 | | 465 601.00 | 465 601.00 |
FJ Net sales | 465 601.00 | | 465 601.00 | 465 601.00 |
FO Operating subsidies | | | 50 474.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 516 088.00 | |
FS Purchases of goods (including customs duties) | | | 193 558.00 | |
FT Inventory change (goods) | | | 17 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 73 259.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 91 784.00 | |
FZ Social Security Contributions | | | 22 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 219.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 427 991.00 | |
GG - OPERATING RESULT (I - II) | | | 88 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 819.00 | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 27 227.00 | |
GU Total financial expenses (VI) | | | 27 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HK Income tax | 4 220.00 | 4 499.00 | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 907.00 | 390 602.00 | | 523 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 438.00 | 349 944.00 | | 459 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 469.00 | 40 658.00 | | 64 469.00 |
