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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 485.00 | | 451 485.00 | 451 485.00 |
AR Technical installations, industrial equipment and tools | 76 672.00 | 43 460.00 | 33 212.00 | 76 672.00 |
AT Other tangible assets | 8 717.00 | 1 177.00 | 7 540.00 | 8 717.00 |
BJ TOTAL (I) | 536 874.00 | 44 637.00 | 492 237.00 | 536 874.00 |
BT Goods | 6 515.00 | | 6 515.00 | 6 515.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 51 366.00 | | 51 366.00 | 51 366.00 |
CO Grand total (0 to V) | 588 240.00 | 44 637.00 | 543 603.00 | 588 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 127.00 | 32 985.00 | | 89 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 56 142.00 | | 32 033.00 |
DL TOTAL (I) | 129 959.00 | 97 927.00 | | 129 959.00 |
DU Loans and Debts from Credit Institutions (3) | 199 314.00 | 270 057.00 | | 199 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 394.00 | 112 394.00 | | 112 394.00 |
DX Trade payables and related accounts | 27 535.00 | 33 591.00 | | 27 535.00 |
DY Tax and social security liabilities | 74 277.00 | 65 479.00 | | 74 277.00 |
EA Other liabilities | 125.00 | 625.00 | | 125.00 |
EC TOTAL (IV) | 413 644.00 | 482 146.00 | | 413 644.00 |
EE Grand total (I to V) | 543 603.00 | 580 073.00 | | 543 603.00 |
EG Accrued income and payables due within one year | 397 916.00 | 298 782.00 | | 397 916.00 |
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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 | 629 775.00 | | 629 775.00 | 629 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 629 775.00 | | 629 775.00 | 629 775.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 674 671.00 | |
FS Purchases of goods (including customs duties) | | | 182 428.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 93 958.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 260 255.00 | |
FZ Social Security Contributions | | | 60 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 620 303.00 | |
GG - OPERATING RESULT (I - II) | | | 54 368.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 388.00 | 27 185.00 | | 44 388.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 6 702.00 | 77.00 | | 6 702.00 |
HF Exceptional expenses on capital transactions | 10 126.00 | | | 10 126.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | 77.00 | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | -77.00 | | -7 827.00 |
HK Income tax | 1 133.00 | 10 196.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 801.00 | 673 685.00 | | 683 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 768.00 | 617 544.00 | | 651 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | 56 142.00 | | 32 033.00 |
