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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 114 510.00 | 91 205.00 | 23 305.00 | 114 510.00 |
AT Other tangible assets | 251 496.00 | 208 771.00 | 42 725.00 | 251 496.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 447 737.00 | 299 976.00 | 147 761.00 | 447 737.00 |
BT Goods | 10 985.00 | | 10 985.00 | 10 985.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 342.00 | | 227 342.00 | 227 342.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 254 648.00 | | 254 648.00 | 254 648.00 |
CO Grand total (0 to V) | 702 385.00 | 299 976.00 | 402 409.00 | 702 385.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 115 622.00 | 341 558.00 | | 115 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 298.00 | 54 063.00 | | 86 298.00 |
DL TOTAL (I) | 210 719.00 | 404 422.00 | | 210 719.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 128.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 243.00 | | | 97 243.00 |
DX Trade payables and related accounts | 34 690.00 | 39 257.00 | | 34 690.00 |
DY Tax and social security liabilities | 59 637.00 | 46 153.00 | | 59 637.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 191 690.00 | 115 539.00 | | 191 690.00 |
EE Grand total (I to V) | 402 409.00 | 519 960.00 | | 402 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 128.00 | | 119.00 |
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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 | 780 514.00 | | 780 514.00 | 780 514.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 780 561.00 | | 780 561.00 | 780 561.00 |
FN Capitalized production | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 787 868.00 | |
FS Purchases of goods (including customs duties) | | | 293 366.00 | |
FT Inventory change (goods) | | | 442.00 | |
FW Other purchases and external expenses | | | 151 579.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 167 160.00 | |
FZ Social Security Contributions | | | 28 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 356.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 677 559.00 | |
GG - OPERATING RESULT (I - II) | | | 110 309.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 328.00 | | |
HA Exceptional income from management transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 39.00 | 16 118.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 682.00 | 16 118.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -13 285.00 | | -682.00 |
HK Income tax | 23 975.00 | 11 642.00 | | 23 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 981.00 | 791 216.00 | | 788 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 684.00 | 737 152.00 | | 702 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 298.00 | 54 063.00 | | 86 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
