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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 181 347.00 | 104 949.00 | 76 398.00 | 181 347.00 |
AT Other tangible assets | 34 689.00 | 15 369.00 | 19 320.00 | 34 689.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 416 939.00 | 120 978.00 | 295 961.00 | 416 939.00 |
BL Raw materials, supplies | 7 009.00 | | 7 009.00 | 7 009.00 |
BT Goods | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 42 030.00 | | 42 030.00 | 42 030.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 141 278.00 | | 141 278.00 | 141 278.00 |
CO Grand total (0 to V) | 558 217.00 | 120 978.00 | 437 239.00 | 558 217.00 |
CU Other investments | 2 543.00 | | 2 543.00 | 2 543.00 |
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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 | 15 224.00 | 6 480.00 | | 15 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 8 744.00 | | 45 852.00 |
DL TOTAL (I) | 72 076.00 | 26 224.00 | | 72 076.00 |
DU Loans and Debts from Credit Institutions (3) | 217 159.00 | 279 002.00 | | 217 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 340.00 | 77 873.00 | | 66 340.00 |
DX Trade payables and related accounts | 48 725.00 | 38 341.00 | | 48 725.00 |
DY Tax and social security liabilities | 32 939.00 | 25 214.00 | | 32 939.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 365 163.00 | 420 434.00 | | 365 163.00 |
EE Grand total (I to V) | 437 239.00 | 446 658.00 | | 437 239.00 |
EG Accrued income and payables due within one year | 201 589.00 | 203 276.00 | | 201 589.00 |
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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 | 576 767.00 | | 576 767.00 | 576 767.00 |
FJ Net sales | 576 767.00 | | 576 767.00 | 576 767.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 577 099.00 | |
FS Purchases of goods (including customs duties) | | | 291 914.00 | |
FT Inventory change (goods) | | | 2 478.00 | |
FU Purchases of raw materials and other supplies | | | 26 298.00 | |
FV Inventory change (raw materials and supplies) | | | -3 459.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 75 732.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 755.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 514 728.00 | |
GG - OPERATING RESULT (I - II) | | | 62 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 134.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 134.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -134.00 | | -90.00 |
HK Income tax | 9 649.00 | 980.00 | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 116.00 | 533 136.00 | | 577 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 264.00 | 524 392.00 | | 531 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 852.00 | 8 744.00 | | 45 852.00 |
