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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 | 1 589.00 | 27.00 | 1 562.00 | 1 589.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 500.00 | 86.00 | 1 414.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 238.00 | 50 263.00 | 63 975.00 | 114 238.00 |
AT Other tangible assets | 17 940.00 | 7 935.00 | 10 005.00 | 17 940.00 |
BJ TOTAL (I) | 1 143 882.00 | 58 311.00 | 1 085 570.00 | 1 143 882.00 |
BL Raw materials, supplies | 9 162.00 | | 9 162.00 | 9 162.00 |
BN Goods in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 183 576.00 | | 183 576.00 | 183 576.00 |
BZ Other receivables | 98 439.00 | | 98 439.00 | 98 439.00 |
CF Cash and cash equivalents | 152 056.00 | | 152 056.00 | 152 056.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 446 678.00 | | 446 678.00 | 446 678.00 |
CO Grand total (0 to V) | 1 590 559.00 | 58 311.00 | 1 532 248.00 | 1 590 559.00 |
CU Other investments | 108 615.00 | | 108 615.00 | 108 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 910.00 | 5 883.00 | | 41 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | 36 028.00 | | 26 527.00 |
DK Regulated provisions | 50 687.00 | 34 395.00 | | 50 687.00 |
DL TOTAL (I) | 130 124.00 | 87 305.00 | | 130 124.00 |
DU Loans and Debts from Credit Institutions (3) | 514 511.00 | 588 128.00 | | 514 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 024.00 | 257 022.00 | | 276 024.00 |
DX Trade payables and related accounts | 252 618.00 | 286 841.00 | | 252 618.00 |
DY Tax and social security liabilities | 274 570.00 | 301 857.00 | | 274 570.00 |
EA Other liabilities | 84 400.00 | 189 489.00 | | 84 400.00 |
EC TOTAL (IV) | 1 402 123.00 | 1 623 337.00 | | 1 402 123.00 |
EE Grand total (I to V) | 1 532 248.00 | 1 710 642.00 | | 1 532 248.00 |
EG Accrued income and payables due within one year | 719 515.00 | 1 134 275.00 | | 719 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 532.00 | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 116 268.00 | | 1 116 268.00 | 1 116 268.00 |
FJ Net sales | 1 116 268.00 | | 1 116 268.00 | 1 116 268.00 |
FM Inventory production | | | -4 088.00 | |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 469.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 132 842.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 363 090.00 | |
FV Inventory change (raw materials and supplies) | | | 10 891.00 | |
FW Other purchases and external expenses | | | 293 061.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 309 323.00 | |
FZ Social Security Contributions | | | 76 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 073 403.00 | |
GG - OPERATING RESULT (I - II) | | | 59 439.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 16 292.00 | 21 723.00 | | 16 292.00 |
HH Total exceptional expenses (VIII) | 16 441.00 | 21 723.00 | | 16 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 441.00 | -21 723.00 | | -16 441.00 |
HK Income tax | 8 892.00 | 12 989.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 842.00 | 1 559 175.00 | | 1 132 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 315.00 | 1 523 148.00 | | 1 106 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 527.00 | 36 028.00 | | 26 527.00 |
