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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 485.00 | | 451 485.00 | 451 485.00 |
AR Technical installations, industrial equipment and tools | 76 672.00 | 50 245.00 | 26 427.00 | 76 672.00 |
AT Other tangible assets | 12 717.00 | 2 872.00 | 9 845.00 | 12 717.00 |
BJ TOTAL (I) | 540 874.00 | 53 117.00 | 487 757.00 | 540 874.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 22 524.00 | | 22 524.00 | 22 524.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 62 559.00 | | 62 559.00 | 62 559.00 |
CO Grand total (0 to V) | 603 434.00 | 53 117.00 | 550 317.00 | 603 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 159.00 | 89 127.00 | | 121 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 258.00 | 32 033.00 | | 36 258.00 |
DL TOTAL (I) | 166 218.00 | 129 959.00 | | 166 218.00 |
DU Loans and Debts from Credit Institutions (3) | 181 772.00 | 199 314.00 | | 181 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 394.00 | 112 394.00 | | 112 394.00 |
DX Trade payables and related accounts | 22 053.00 | 27 535.00 | | 22 053.00 |
DY Tax and social security liabilities | 67 881.00 | 74 277.00 | | 67 881.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 384 099.00 | 413 644.00 | | 384 099.00 |
EE Grand total (I to V) | 550 317.00 | 543 603.00 | | 550 317.00 |
EG Accrued income and payables due within one year | 373 409.00 | 397 916.00 | | 373 409.00 |
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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 | 590 030.00 | | 590 030.00 | 590 030.00 |
FJ Net sales | 590 030.00 | | 590 030.00 | 590 030.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 022.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 612 214.00 | |
FS Purchases of goods (including customs duties) | | | 143 986.00 | |
FT Inventory change (goods) | | | 1 620.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 90 786.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 240 877.00 | |
FZ Social Security Contributions | | | 66 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 562 715.00 | |
GG - OPERATING RESULT (I - II) | | | 49 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 206.00 | |
GU Total financial expenses (VI) | | | 10 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 022.00 | 44 388.00 | | 21 022.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 714.00 | 6 702.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | | 10 126.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 16 827.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -7 827.00 | | -1 714.00 |
HK Income tax | 1 320.00 | 1 133.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 214.00 | 683 801.00 | | 612 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 956.00 | 651 768.00 | | 575 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 258.00 | 32 033.00 | | 36 258.00 |
