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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 | | | | |
AH Goodwill | 477 390.00 | | 477 390.00 | 477 390.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 139 570.00 | 98 111.00 | 41 459.00 | 139 570.00 |
AR Technical installations, industrial equipment and tools | 150 515.00 | 122 706.00 | 27 809.00 | 150 515.00 |
AT Other tangible assets | 49 678.00 | 39 455.00 | 10 223.00 | 49 678.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 820 243.00 | 260 272.00 | 559 971.00 | 820 243.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 330.00 | | 32 330.00 | 32 330.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 71 823.00 | | 71 823.00 | 71 823.00 |
CO Grand total (0 to V) | 892 066.00 | 260 272.00 | 631 794.00 | 892 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 020.00 | 85 411.00 | | 148 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 009.00 | 62 609.00 | | 68 009.00 |
DL TOTAL (I) | 227 029.00 | 159 020.00 | | 227 029.00 |
DU Loans and Debts from Credit Institutions (3) | 252 649.00 | 232 492.00 | | 252 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 896.00 | 99 408.00 | | 78 896.00 |
DX Trade payables and related accounts | 28 188.00 | 47 860.00 | | 28 188.00 |
DY Tax and social security liabilities | 40 019.00 | 36 059.00 | | 40 019.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 404 765.00 | 415 818.00 | | 404 765.00 |
EE Grand total (I to V) | 631 794.00 | 574 838.00 | | 631 794.00 |
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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 | | | | |
FD Production sold - goods | | | 901 725.00 | |
FJ Net sales | | | 901 725.00 | |
FQ Other income | | | 5 799.00 | |
FR Total operating income (I) | | | 907 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 358 579.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 156 755.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 223 699.00 | |
FZ Social Security Contributions | | | 51 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 820 441.00 | |
GG - OPERATING RESULT (I - II) | | | 87 084.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 15 487.00 | 15 091.00 | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 257.00 | 862 475.00 | | 913 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 249.00 | 799 867.00 | | 845 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 009.00 | 62 609.00 | | 68 009.00 |
