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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 955.00 | 2 804.00 | 3 760.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 72 295.00 | 35 139.00 | 37 156.00 | 72 295.00 |
AT Other tangible assets | 24 090.00 | 8 971.00 | 15 118.00 | 24 090.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 574 946.00 | 45 066.00 | 529 879.00 | 574 946.00 |
BL Raw materials, supplies | 20 862.00 | | 20 862.00 | 20 862.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 44 147.00 | | 44 147.00 | 44 147.00 |
CF Cash and cash equivalents | 73 772.00 | | 73 772.00 | 73 772.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 141 308.00 | | 141 308.00 | 141 308.00 |
CO Grand total (0 to V) | 716 255.00 | 45 066.00 | 671 188.00 | 716 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 169 127.00 | | | 169 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | | | 66 519.00 |
DL TOTAL (I) | 268 646.00 | | | 268 646.00 |
DU Loans and Debts from Credit Institutions (3) | 208 619.00 | | | 208 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 414.00 | | | 48 414.00 |
DX Trade payables and related accounts | 105 556.00 | | | 105 556.00 |
DY Tax and social security liabilities | 38 850.00 | | | 38 850.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 402 541.00 | | | 402 541.00 |
EE Grand total (I to V) | 671 188.00 | | | 671 188.00 |
EG Accrued income and payables due within one year | 265 764.00 | | | 265 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 871 366.00 | | 871 366.00 | 871 366.00 |
FJ Net sales | 871 921.00 | | 871 921.00 | 871 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 896 945.00 | |
FU Purchases of raw materials and other supplies | | | 249 838.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 311 076.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 184 154.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 806 459.00 | |
GG - OPERATING RESULT (I - II) | | | 90 486.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 020.00 | | | 25 020.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 4 382.00 | | | 4 382.00 |
HD Total exceptional income (VII) | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HK Income tax | 13 727.00 | | | 13 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 030.00 | | | 902 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 510.00 | | | 835 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 519.00 | | | 66 519.00 |
