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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 257 093.00 | | 257 093.00 | 257 093.00 |
AR Technical installations, industrial equipment and tools | 133 589.00 | 122 505.00 | 11 084.00 | 133 589.00 |
AT Other tangible assets | 340 736.00 | 263 097.00 | 77 639.00 | 340 736.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 737 201.00 | 387 127.00 | 350 074.00 | 737 201.00 |
BT Goods | 49 311.00 | | 49 311.00 | 49 311.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 44 409.00 | | 44 409.00 | 44 409.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 141 890.00 | | 141 890.00 | 141 890.00 |
CO Grand total (0 to V) | 879 090.00 | 387 127.00 | 491 964.00 | 879 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 565.00 | | | 72 565.00 |
DH Retained earnings | 44 660.00 | | | 44 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 680.00 | | | 84 680.00 |
DL TOTAL (I) | 210 289.00 | | | 210 289.00 |
DU Loans and Debts from Credit Institutions (3) | 99 409.00 | | | 99 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 55 997.00 | | | 55 997.00 |
DY Tax and social security liabilities | 115 081.00 | | | 115 081.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 281 674.00 | | | 281 674.00 |
EE Grand total (I to V) | 491 964.00 | | | 491 964.00 |
EG Accrued income and payables due within one year | 218 312.00 | | | 218 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 869.00 | | | 24 869.00 |
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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 | 114 251.00 | | 114 251.00 | 114 251.00 |
FG Production sold - services | 906 292.00 | | 906 292.00 | 906 292.00 |
FJ Net sales | 1 020 543.00 | | 1 020 543.00 | 1 020 543.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 020 622.00 | |
FS Purchases of goods (including customs duties) | | | 125 765.00 | |
FT Inventory change (goods) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 216 494.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 409 705.00 | |
FZ Social Security Contributions | | | 103 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 621.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 903 677.00 | |
GG - OPERATING RESULT (I - II) | | | 116 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | | | 3 282.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | 32 169.00 | | | 32 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 733.00 | | | 1 025 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 053.00 | | | 941 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 680.00 | | | 84 680.00 |
