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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 50 792.00 | 26 012.00 | 24 780.00 | 50 792.00 |
AT Other tangible assets | 24 090.00 | 6 727.00 | 17 363.00 | 24 090.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 549 683.00 | 32 739.00 | 516 943.00 | 549 683.00 |
BL Raw materials, supplies | 21 228.00 | | 21 228.00 | 21 228.00 |
BX Customers and related accounts | 791.00 | 185.00 | 605.00 | 791.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CF Cash and cash equivalents | 66 554.00 | | 66 554.00 | 66 554.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 124 947.00 | 185.00 | 124 761.00 | 124 947.00 |
CO Grand total (0 to V) | 674 630.00 | 32 925.00 | 641 704.00 | 674 630.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 95 544.00 | | | 95 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 582.00 | | | 73 582.00 |
DL TOTAL (I) | 202 127.00 | | | 202 127.00 |
DU Loans and Debts from Credit Institutions (3) | 278 487.00 | | | 278 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 553.00 | | | 48 553.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 78 057.00 | | | 78 057.00 |
DY Tax and social security liabilities | 32 744.00 | | | 32 744.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 439 577.00 | | | 439 577.00 |
EE Grand total (I to V) | 641 704.00 | | | 641 704.00 |
EG Accrued income and payables due within one year | 230 535.00 | | | 230 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
FG Production sold - services | 825 195.00 | | 825 195.00 | 825 195.00 |
FJ Net sales | 828 720.00 | | 828 720.00 | 828 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 840 817.00 | |
FU Purchases of raw materials and other supplies | | | 252 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 270 779.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 162 100.00 | |
FZ Social Security Contributions | | | 41 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 742 377.00 | |
GG - OPERATING RESULT (I - II) | | | 98 439.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 089.00 | | | 12 089.00 |
HA Exceptional income from management transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | | | 3 810.00 |
HK Income tax | 19 711.00 | | | 19 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 037.00 | | | 845 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 455.00 | | | 771 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 582.00 | | | 73 582.00 |
