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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 30 949.00 | 23 629.00 | 7 320.00 | 30 949.00 |
AT Other tangible assets | 7 603.00 | 3 760.00 | 3 843.00 | 7 603.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 208 650.00 | 27 389.00 | 181 261.00 | 208 650.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 28 380.00 | | 28 380.00 | 28 380.00 |
BZ Other receivables | 39 852.00 | | 39 852.00 | 39 852.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 114 700.00 | | 114 700.00 | 114 700.00 |
CO Grand total (0 to V) | 323 349.00 | 27 389.00 | 295 960.00 | 323 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 7 558.00 | -28 415.00 | | 7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | 35 972.00 | | 37 117.00 |
DL TOTAL (I) | 51 674.00 | 14 558.00 | | 51 674.00 |
DU Loans and Debts from Credit Institutions (3) | 119 229.00 | 145 768.00 | | 119 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 765.00 | | 1 428.00 |
DX Trade payables and related accounts | 70 943.00 | 67 282.00 | | 70 943.00 |
DY Tax and social security liabilities | 51 621.00 | 68 128.00 | | 51 621.00 |
EA Other liabilities | 1 066.00 | 896.00 | | 1 066.00 |
EC TOTAL (IV) | 244 286.00 | 282 840.00 | | 244 286.00 |
EE Grand total (I to V) | 295 960.00 | 297 398.00 | | 295 960.00 |
EG Accrued income and payables due within one year | 161 667.00 | 168 182.00 | | 161 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 381.00 | | | 4 381.00 |
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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 | 830 124.00 | | 830 124.00 | 830 124.00 |
FJ Net sales | 830 124.00 | | 830 124.00 | 830 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 834 036.00 | |
FU Purchases of raw materials and other supplies | | | 316 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 256 148.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 167 633.00 | |
FZ Social Security Contributions | | | 36 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 787 454.00 | |
GG - OPERATING RESULT (I - II) | | | 46 582.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | 6 351.00 | | 3 892.00 |
A2 TOTAL ASSETS | | 5 694.00 | | |
HA Exceptional income from management transactions | 48.00 | 929.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 929.00 | | 48.00 |
HE Exceptional expenses on management operations | 411.00 | 1 144.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 144.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -215.00 | | -363.00 |
HK Income tax | 3 933.00 | -993.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 132.00 | 842 720.00 | | 834 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 015.00 | 806 748.00 | | 797 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 117.00 | 35 972.00 | | 37 117.00 |
