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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 80 686.00 | 67 550.00 | 13 136.00 | 80 686.00 |
AT Other tangible assets | 527 700.00 | 255 608.00 | 272 092.00 | 527 700.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 645 445.00 | 323 158.00 | 322 287.00 | 645 445.00 |
BT Goods | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 132 318.00 | | 132 318.00 | 132 318.00 |
CF Cash and cash equivalents | 193 137.00 | | 193 137.00 | 193 137.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 334 095.00 | | 334 095.00 | 334 095.00 |
CO Grand total (0 to V) | 979 540.00 | 323 158.00 | 656 381.00 | 979 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DH Retained earnings | -38 434.00 | | | -38 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 458.00 | | | 156 458.00 |
DL TOTAL (I) | 163 759.00 | | | 163 759.00 |
DU Loans and Debts from Credit Institutions (3) | 380 026.00 | | | 380 026.00 |
DX Trade payables and related accounts | 54 323.00 | | | 54 323.00 |
DY Tax and social security liabilities | 58 273.00 | | | 58 273.00 |
EC TOTAL (IV) | 492 623.00 | | | 492 623.00 |
EE Grand total (I to V) | 656 381.00 | | | 656 381.00 |
EG Accrued income and payables due within one year | 198 469.00 | | | 198 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 454.00 | | | 22 454.00 |
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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 | 742 214.00 | | 742 214.00 | 742 214.00 |
FG Production sold - services | 61 129.00 | | 61 129.00 | 61 129.00 |
FJ Net sales | 803 344.00 | | 803 344.00 | 803 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 806 718.00 | |
FS Purchases of goods (including customs duties) | | | 163 094.00 | |
FT Inventory change (goods) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 118 982.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 227 477.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 407.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 644 398.00 | |
GG - OPERATING RESULT (I - II) | | | 162 320.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | | | 3 369.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 324.00 | | | 808 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 866.00 | | | 651 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 458.00 | | | 156 458.00 |
