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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 810.00 | 10 642.00 | 9 168.00 | 19 810.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AN Land | 540.00 | 81.00 | 459.00 | 540.00 |
AP Buildings | 65 350.00 | 17 554.00 | 47 796.00 | 65 350.00 |
AR Technical installations, industrial equipment and tools | 28 183.00 | 12 990.00 | 15 193.00 | 28 183.00 |
AT Other tangible assets | 41 289.00 | 13 461.00 | 27 828.00 | 41 289.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 560 237.00 | 54 728.00 | 505 509.00 | 560 237.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CD Marketable securities | 45 086.00 | | 45 086.00 | 45 086.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 67 950.00 | | 67 950.00 | 67 950.00 |
CO Grand total (0 to V) | 628 187.00 | 54 728.00 | 573 459.00 | 628 187.00 |
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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 |
DG Other reserves | 67 160.00 | 38 390.00 | | 67 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 701.00 | 28 769.00 | | 40 701.00 |
DL TOTAL (I) | 129 860.00 | 89 160.00 | | 129 860.00 |
DU Loans and Debts from Credit Institutions (3) | 285 448.00 | 328 120.00 | | 285 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 090.00 | 147 701.00 | | 142 090.00 |
DX Trade payables and related accounts | 6 092.00 | 5 325.00 | | 6 092.00 |
DY Tax and social security liabilities | 9 933.00 | 4 279.00 | | 9 933.00 |
EA Other liabilities | 34.00 | 36.00 | | 34.00 |
EC TOTAL (IV) | 443 598.00 | 485 461.00 | | 443 598.00 |
EE Grand total (I to V) | 573 459.00 | 574 620.00 | | 573 459.00 |
EG Accrued income and payables due within one year | 221 325.00 | 269 144.00 | | 221 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 273.00 | 216 316.00 | | 222 273.00 |
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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 | | | 585 776.00 | |
FJ Net sales | | | 590 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 202.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 602 241.00 | |
FS Purchases of goods (including customs duties) | | | 168 575.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 85 732.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 210 915.00 | |
FZ Social Security Contributions | | | 51 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 302.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 548 722.00 | |
GG - OPERATING RESULT (I - II) | | | 53 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 579.00 | | |
HJ Employee participation in company results | 600.00 | 600.00 | | 600.00 |
HK Income tax | 5 576.00 | 3 315.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 420.00 | 544 771.00 | | 602 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 720.00 | 516 002.00 | | 561 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 701.00 | 28 769.00 | | 40 701.00 |
