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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 | 425.00 | 425.00 | | 425.00 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AP Buildings | 62 208.00 | 54 724.00 | 7 484.00 | 62 208.00 |
AR Technical installations, industrial equipment and tools | 24 622.00 | 20 686.00 | 3 936.00 | 24 622.00 |
AT Other tangible assets | 52 739.00 | 50 841.00 | 1 898.00 | 52 739.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 363 443.00 | 128 825.00 | 234 618.00 | 363 443.00 |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BT Goods | 11 149.00 | | 11 149.00 | 11 149.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 132 456.00 | | 132 456.00 | 132 456.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 183 319.00 | | 183 319.00 | 183 319.00 |
CO Grand total (0 to V) | 546 763.00 | 128 825.00 | 417 937.00 | 546 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 43 000.00 | 25 000.00 | | 43 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 3 140.00 | 3 102.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 642.00 | 43 038.00 | | 39 642.00 |
DL TOTAL (I) | 342 782.00 | 328 140.00 | | 342 782.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 4 432.00 | | 4 524.00 |
DX Trade payables and related accounts | 9 497.00 | 12 339.00 | | 9 497.00 |
DY Tax and social security liabilities | 60 209.00 | 62 035.00 | | 60 209.00 |
EA Other liabilities | 847.00 | 847.00 | | 847.00 |
EC TOTAL (IV) | 75 156.00 | 79 652.00 | | 75 156.00 |
EE Grand total (I to V) | 417 937.00 | 407 792.00 | | 417 937.00 |
EG Accrued income and payables due within one year | 75 156.00 | 79 652.00 | | 75 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 47 918.00 | | 47 918.00 | 47 918.00 |
FG Production sold - services | 572 179.00 | | 572 179.00 | 572 179.00 |
FJ Net sales | 620 097.00 | | 620 097.00 | 620 097.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 173.00 | |
FS Purchases of goods (including customs duties) | | | 28 492.00 | |
FT Inventory change (goods) | | | -304.00 | |
FU Purchases of raw materials and other supplies | | | 34 170.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 101 554.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 333 897.00 | |
FZ Social Security Contributions | | | 69 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 589 949.00 | |
GG - OPERATING RESULT (I - II) | | | 44 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | 3 104.00 | | 8 671.00 |
A2 TOTAL ASSETS | 24 130.00 | 23 574.00 | | 24 130.00 |
A4 Equity method investments | 765.00 | 789.00 | | 765.00 |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 3 633.00 | 3 276.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 176.00 | 628 042.00 | | 634 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 534.00 | 585 004.00 | | 594 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 642.00 | 43 038.00 | | 39 642.00 |
