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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 223 818.00 | | 223 818.00 | 223 818.00 |
AR Technical installations, industrial equipment and tools | 129 611.00 | 99 249.00 | 30 363.00 | 129 611.00 |
AT Other tangible assets | 77 304.00 | 32 595.00 | 44 709.00 | 77 304.00 |
BJ TOTAL (I) | 431 133.00 | 132 244.00 | 298 889.00 | 431 133.00 |
BL Raw materials, supplies | 30 809.00 | | 30 809.00 | 30 809.00 |
BX Customers and related accounts | 55 609.00 | | 55 609.00 | 55 609.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 99 020.00 | | 99 020.00 | 99 020.00 |
CJ TOTAL (II) | 216 986.00 | | 216 986.00 | 216 986.00 |
CO Grand total (0 to V) | 648 119.00 | 132 244.00 | 515 875.00 | 648 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 071.00 | 54 309.00 | | 80 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 869.00 | 25 762.00 | | 26 869.00 |
DL TOTAL (I) | 128 939.00 | 102 071.00 | | 128 939.00 |
DU Loans and Debts from Credit Institutions (3) | 207 396.00 | 264 016.00 | | 207 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 91 970.00 | 100 745.00 | | 91 970.00 |
DY Tax and social security liabilities | 67 570.00 | 73 552.00 | | 67 570.00 |
EC TOTAL (IV) | 386 936.00 | 458 312.00 | | 386 936.00 |
EE Grand total (I to V) | 515 875.00 | 560 383.00 | | 515 875.00 |
EG Accrued income and payables due within one year | 238 092.00 | 250 406.00 | | 238 092.00 |
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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 | 600 902.00 | | 600 902.00 | 600 902.00 |
FD Production sold - goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 389 418.00 | | 389 418.00 | 389 418.00 |
FJ Net sales | 990 657.00 | | 990 657.00 | 990 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 991 049.00 | |
FS Purchases of goods (including customs duties) | | | 92 404.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 425 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 160 475.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 163 438.00 | |
FZ Social Security Contributions | | | 58 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 462.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 462.00 | | 251.00 |
HE Exceptional expenses on management operations | 1 367.00 | 2 282.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 2 282.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -1 820.00 | | -1 115.00 |
HK Income tax | 2 590.00 | 4 421.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 335.00 | 924 546.00 | | 991 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 467.00 | 898 784.00 | | 964 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 869.00 | 25 762.00 | | 26 869.00 |
