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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 540.00 | | 630 540.00 | 630 540.00 |
AR Technical installations, industrial equipment and tools | 10 914.00 | 7 029.00 | 3 885.00 | 10 914.00 |
AT Other tangible assets | 154 066.00 | 93 943.00 | 60 123.00 | 154 066.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 797 213.00 | 100 971.00 | 696 242.00 | 797 213.00 |
BL Raw materials, supplies | 9 665.00 | | 9 665.00 | 9 665.00 |
BZ Other receivables | 387 482.00 | | 387 482.00 | 387 482.00 |
CF Cash and cash equivalents | 71 312.00 | | 71 312.00 | 71 312.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 470 377.00 | | 470 377.00 | 470 377.00 |
CO Grand total (0 to V) | 1 267 590.00 | 100 971.00 | 1 166 619.00 | 1 267 590.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 662 641.00 | | | 662 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 945.00 | | | 129 945.00 |
DL TOTAL (I) | 801 387.00 | | | 801 387.00 |
DU Loans and Debts from Credit Institutions (3) | 148 009.00 | | | 148 009.00 |
DX Trade payables and related accounts | 122 878.00 | | | 122 878.00 |
DY Tax and social security liabilities | 94 345.00 | | | 94 345.00 |
EC TOTAL (IV) | 365 232.00 | | | 365 232.00 |
EE Grand total (I to V) | 1 166 619.00 | | | 1 166 619.00 |
EG Accrued income and payables due within one year | 263 578.00 | | | 263 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 088 254.00 | | 1 088 254.00 | 1 088 254.00 |
FJ Net sales | 1 088 254.00 | | 1 088 254.00 | 1 088 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 088 469.00 | |
FU Purchases of raw materials and other supplies | | | 440 743.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 158 258.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 203 775.00 | |
FZ Social Security Contributions | | | 52 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 893 218.00 | |
GG - OPERATING RESULT (I - II) | | | 195 251.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
A4 Equity method investments | 6 293.00 | | | 6 293.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HK Income tax | 59 184.00 | | | 59 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 702.00 | | | 1 091 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 757.00 | | | 961 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 945.00 | | | 129 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 878.00 | 122 878.00 | | 122 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 095.00 | 389 401.00 | 1 694.00 | 391 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 232.00 | 263 578.00 | 101 654.00 | 365 232.00 |
