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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 65 867.00 | 42 152.00 | 23 715.00 | 65 867.00 |
AT Other tangible assets | 28 539.00 | 9 600.00 | 18 939.00 | 28 539.00 |
BJ TOTAL (I) | 351 076.00 | 58 422.00 | 292 654.00 | 351 076.00 |
BT Goods | 35 463.00 | | 35 463.00 | 35 463.00 |
BX Customers and related accounts | 54 387.00 | | 54 387.00 | 54 387.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 103 757.00 | | 103 757.00 | 103 757.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 203 350.00 | | 203 350.00 | 203 350.00 |
CO Grand total (0 to V) | 554 426.00 | 58 422.00 | 496 004.00 | 554 426.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 104 635.00 | 86 013.00 | | 104 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 449.00 | 18 622.00 | | 45 449.00 |
DL TOTAL (I) | 158 884.00 | 113 435.00 | | 158 884.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | 27 536.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 332.00 | 190 520.00 | | 195 332.00 |
DW Advances and down payments received on current orders | | 1 092.00 | | |
DX Trade payables and related accounts | 65 255.00 | 77 410.00 | | 65 255.00 |
DY Tax and social security liabilities | 62 571.00 | 46 198.00 | | 62 571.00 |
EC TOTAL (IV) | 337 119.00 | 342 756.00 | | 337 119.00 |
EE Grand total (I to V) | 496 004.00 | 456 191.00 | | 496 004.00 |
EG Accrued income and payables due within one year | 337 119.00 | 327 703.00 | | 337 119.00 |
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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 | 463 513.00 | | 463 513.00 | 463 513.00 |
FG Production sold - services | 358 339.00 | | 358 339.00 | 358 339.00 |
FJ Net sales | 821 852.00 | | 821 852.00 | 821 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FR Total operating income (I) | | | 834 216.00 | |
FS Purchases of goods (including customs duties) | | | 321 328.00 | |
FT Inventory change (goods) | | | -6 487.00 | |
FU Purchases of raw materials and other supplies | | | 15 471.00 | |
FW Other purchases and external expenses | | | 206 358.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 169 380.00 | |
FZ Social Security Contributions | | | 47 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 783 609.00 | |
GG - OPERATING RESULT (I - II) | | | 50 607.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 364.00 | 921.00 | | 12 364.00 |
A2 TOTAL ASSETS | 20 534.00 | 15 732.00 | | 20 534.00 |
HA Exceptional income from management transactions | 1 491.00 | 2 272.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 2 272.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 481.00 | 216.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 216.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 2 056.00 | | 1 010.00 |
HK Income tax | 6 370.00 | 1 216.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 507.00 | 816 746.00 | | 836 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 058.00 | 798 124.00 | | 791 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 449.00 | 18 622.00 | | 45 449.00 |
