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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 886.00 | | 560 886.00 | 560 886.00 |
AP Buildings | 34 721.00 | 34 365.00 | 356.00 | 34 721.00 |
AR Technical installations, industrial equipment and tools | 248 828.00 | 224 047.00 | 24 781.00 | 248 828.00 |
AT Other tangible assets | 248 024.00 | 206 491.00 | 41 533.00 | 248 024.00 |
BJ TOTAL (I) | 1 092 458.00 | 464 902.00 | 627 556.00 | 1 092 458.00 |
BL Raw materials, supplies | 16 047.00 | | 16 047.00 | 16 047.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
BZ Other receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 33 734.00 | | 33 734.00 | 33 734.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 94 704.00 | | 94 704.00 | 94 704.00 |
CO Grand total (0 to V) | 1 187 162.00 | 464 902.00 | 722 260.00 | 1 187 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 391 882.00 | 348 034.00 | | 391 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | 43 848.00 | | 35 240.00 |
DL TOTAL (I) | 460 123.00 | 424 882.00 | | 460 123.00 |
DU Loans and Debts from Credit Institutions (3) | 67 094.00 | 83 336.00 | | 67 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 499.00 | 161 916.00 | | 120 499.00 |
DX Trade payables and related accounts | 23 983.00 | 19 782.00 | | 23 983.00 |
DY Tax and social security liabilities | 50 562.00 | 54 875.00 | | 50 562.00 |
EC TOTAL (IV) | 262 137.00 | 319 909.00 | | 262 137.00 |
EE Grand total (I to V) | 722 260.00 | 744 791.00 | | 722 260.00 |
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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 | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
FJ Net sales | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 138 711.00 | |
FS Purchases of goods (including customs duties) | | | 395 379.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 141 665.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 116 857.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 302 533.00 | |
FZ Social Security Contributions | | | 105 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 284.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 095 640.00 | |
GG - OPERATING RESULT (I - II) | | | 43 071.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 372.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 656.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -59.00 | | -858.00 |
HK Income tax | 3 517.00 | 5 227.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 711.00 | 1 091 158.00 | | 1 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 471.00 | 1 047 310.00 | | 1 103 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 240.00 | 43 848.00 | | 35 240.00 |
