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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 | 17 880.00 | 12 262.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 53 819.00 | 44 531.00 | 9 288.00 | 53 819.00 |
AT Other tangible assets | 287 642.00 | 236 030.00 | 51 612.00 | 287 642.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 829 083.00 | 300 092.00 | 528 991.00 | 829 083.00 |
BT Goods | 91 309.00 | | 91 309.00 | 91 309.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 124 187.00 | | 124 187.00 | 124 187.00 |
CF Cash and cash equivalents | 179 170.00 | | 179 170.00 | 179 170.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 397 917.00 | | 397 917.00 | 397 917.00 |
CO Grand total (0 to V) | 1 227 000.00 | 300 092.00 | 926 908.00 | 1 227 000.00 |
CP Shares due in less than one year | 5 828.00 | | | 5 828.00 |
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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 | 681 170.00 | 564 408.00 | | 681 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | 116 762.00 | | 52 380.00 |
DL TOTAL (I) | 777 550.00 | 725 170.00 | | 777 550.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 6 924.00 | | 1 158.00 |
DX Trade payables and related accounts | 75 035.00 | 47 201.00 | | 75 035.00 |
DY Tax and social security liabilities | 72 916.00 | 71 421.00 | | 72 916.00 |
EA Other liabilities | 6.00 | 36.00 | | 6.00 |
EC TOTAL (IV) | 149 358.00 | 125 582.00 | | 149 358.00 |
EE Grand total (I to V) | 926 908.00 | 850 752.00 | | 926 908.00 |
EG Accrued income and payables due within one year | 149 358.00 | 125 582.00 | | 149 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 24 857.00 | | 24 857.00 | 24 857.00 |
FD Production sold - goods | 186 182.00 | | 186 182.00 | 186 182.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 211 231.00 | | 211 231.00 | 211 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 214 372.00 | |
FS Purchases of goods (including customs duties) | | | 15 724.00 | |
FT Inventory change (goods) | | | -17 315.00 | |
FU Purchases of raw materials and other supplies | | | 66 021.00 | |
FW Other purchases and external expenses | | | 18 138.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 36 591.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 147 371.00 | |
GG - OPERATING RESULT (I - II) | | | 67 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74.00 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 14 621.00 | 43 793.00 | | 14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 372.00 | 780 771.00 | | 214 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 992.00 | 664 009.00 | | 161 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 380.00 | 116 762.00 | | 52 380.00 |
