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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 45 001.00 | 31 804.00 | 13 197.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 109 221.00 | 92 986.00 | 16 235.00 | 109 221.00 |
AT Other tangible assets | 301 477.00 | 141 924.00 | 159 553.00 | 301 477.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 687 183.00 | 266 714.00 | 420 469.00 | 687 183.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 278 690.00 | | 278 690.00 | 278 690.00 |
CF Cash and cash equivalents | 69 245.00 | | 69 245.00 | 69 245.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 359 683.00 | | 359 683.00 | 359 683.00 |
CO Grand total (0 to V) | 1 046 866.00 | 266 714.00 | 780 152.00 | 1 046 866.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
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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 |
DH Retained earnings | 524 251.00 | 510 316.00 | | 524 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 558.00 | 40 435.00 | | 96 558.00 |
DL TOTAL (I) | 631 810.00 | 561 751.00 | | 631 810.00 |
DU Loans and Debts from Credit Institutions (3) | 24 177.00 | 66 425.00 | | 24 177.00 |
DX Trade payables and related accounts | 28 637.00 | 15 265.00 | | 28 637.00 |
DY Tax and social security liabilities | 95 527.00 | 76 015.00 | | 95 527.00 |
EA Other liabilities | 1.00 | 76.00 | | 1.00 |
EC TOTAL (IV) | 148 342.00 | 157 782.00 | | 148 342.00 |
EE Grand total (I to V) | 780 152.00 | 719 533.00 | | 780 152.00 |
EG Accrued income and payables due within one year | 133 490.00 | 133 847.00 | | 133 490.00 |
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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 | 1 145 844.00 | | 1 145 844.00 | 1 145 844.00 |
FJ Net sales | 1 145 844.00 | | 1 145 844.00 | 1 145 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 055.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 156 919.00 | |
FS Purchases of goods (including customs duties) | | | 291 173.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 235 388.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 345 992.00 | |
FZ Social Security Contributions | | | 97 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 611.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 1 053 372.00 | |
GG - OPERATING RESULT (I - II) | | | 103 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | | 874.00 | | |
HF Exceptional expenses on capital transactions | 6 019.00 | 61 663.00 | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 62 537.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | -62 537.00 | | -5 372.00 |
HK Income tax | 2 338.00 | -20 807.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 070.00 | 1 441 550.00 | | 1 160 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 512.00 | 1 401 115.00 | | 1 063 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 558.00 | 40 435.00 | | 96 558.00 |
