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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 128 992.00 | | 128 992.00 | 128 992.00 |
AR Technical installations, industrial equipment and tools | 35 925.00 | 30 036.00 | 5 888.00 | 35 925.00 |
AT Other tangible assets | 79 273.00 | 78 904.00 | 368.00 | 79 273.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 251 606.00 | 112 341.00 | 139 264.00 | 251 606.00 |
BR Intermediate and finished products | 83 822.00 | | 83 822.00 | 83 822.00 |
BX Customers and related accounts | 343 461.00 | 15 000.00 | 328 461.00 | 343 461.00 |
BZ Other receivables | 35 497.00 | | 35 497.00 | 35 497.00 |
CF Cash and cash equivalents | 62 104.00 | | 62 104.00 | 62 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 885.00 | 15 000.00 | 509 885.00 | 524 885.00 |
CO Grand total (0 to V) | 776 492.00 | 127 341.00 | 649 150.00 | 776 492.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | 124 411.00 | 76 352.00 | | 124 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 523.00 | 48 059.00 | | 46 523.00 |
DL TOTAL (I) | 332 934.00 | 286 411.00 | | 332 934.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 619.00 | | | 36 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 311.00 | 109 218.00 | | 75 311.00 |
DX Trade payables and related accounts | 144 742.00 | 97 018.00 | | 144 742.00 |
DY Tax and social security liabilities | 49 309.00 | 38 613.00 | | 49 309.00 |
EA Other liabilities | 233.00 | 756.00 | | 233.00 |
EC TOTAL (IV) | 306 216.00 | 245 607.00 | | 306 216.00 |
EE Grand total (I to V) | 649 150.00 | 542 019.00 | | 649 150.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 832 879.00 | | 832 879.00 | 832 879.00 |
FG Production sold - services | 21 435.00 | | 21 435.00 | 21 435.00 |
FJ Net sales | 854 429.00 | | 854 429.00 | 854 429.00 |
FM Inventory production | | | 31 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 9 302.00 | |
FR Total operating income (I) | | | 896 451.00 | |
FS Purchases of goods (including customs duties) | | | 19 867.00 | |
FU Purchases of raw materials and other supplies | | | 329 619.00 | |
FW Other purchases and external expenses | | | 184 425.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 232 556.00 | |
FZ Social Security Contributions | | | 25 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 828 779.00 | |
GG - OPERATING RESULT (I - II) | | | 67 671.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 941.00 | | |
HD Total exceptional income (VII) | | 3 941.00 | | |
HE Exceptional expenses on management operations | 11 117.00 | 737.00 | | 11 117.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 11 117.00 | 1 297.00 | | 11 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 117.00 | 2 644.00 | | -11 117.00 |
HK Income tax | 9 430.00 | 10 476.00 | | 9 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 451.00 | 769 759.00 | | 896 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 928.00 | 721 700.00 | | 849 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 523.00 | 48 059.00 | | 46 523.00 |
