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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 30 142.00 | 17 116.00 | 13 026.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 53 819.00 | 43 101.00 | 10 718.00 | 53 819.00 |
AT Other tangible assets | 287 642.00 | 225 882.00 | 61 760.00 | 287 642.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 829 083.00 | 287 751.00 | 541 333.00 | 829 083.00 |
BT Goods | 73 994.00 | | 73 994.00 | 73 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 866.00 | | 100 866.00 | 100 866.00 |
CF Cash and cash equivalents | 132 109.00 | | 132 109.00 | 132 109.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 309 419.00 | | 309 419.00 | 309 419.00 |
CO Grand total (0 to V) | 1 138 502.00 | 287 751.00 | 850 752.00 | 1 138 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 564 408.00 | 506 543.00 | | 564 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 762.00 | 127 664.00 | | 116 762.00 |
DL TOTAL (I) | 725 170.00 | 678 208.00 | | 725 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 18 348.00 | | 6 924.00 |
DX Trade payables and related accounts | 47 201.00 | 37 685.00 | | 47 201.00 |
DY Tax and social security liabilities | 71 421.00 | 90 523.00 | | 71 421.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 125 582.00 | 160 089.00 | | 125 582.00 |
EE Grand total (I to V) | 850 752.00 | 838 297.00 | | 850 752.00 |
EG Accrued income and payables due within one year | 125 582.00 | 160 089.00 | | 125 582.00 |
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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 | 116 129.00 | | 116 129.00 | 116 129.00 |
FD Production sold - goods | 632 622.00 | | 632 622.00 | 632 622.00 |
FG Production sold - services | 1 665.00 | | 1 665.00 | 1 665.00 |
FJ Net sales | 750 416.00 | | 750 416.00 | 750 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 30 114.00 | |
FR Total operating income (I) | | | 780 604.00 | |
FS Purchases of goods (including customs duties) | | | 74 897.00 | |
FT Inventory change (goods) | | | -12 852.00 | |
FU Purchases of raw materials and other supplies | | | 209 404.00 | |
FW Other purchases and external expenses | | | 75 889.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 148 413.00 | |
FZ Social Security Contributions | | | 71 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 267.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 620 122.00 | |
GG - OPERATING RESULT (I - II) | | | 160 482.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 139.00 | 275.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 275.00 | | 139.00 |
HE Exceptional expenses on management operations | 19.00 | 152.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 152.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 123.00 | | 120.00 |
HK Income tax | 43 793.00 | 46 495.00 | | 43 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 771.00 | 798 185.00 | | 780 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 009.00 | 670 521.00 | | 664 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 762.00 | 127 664.00 | | 116 762.00 |
