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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 990.00 | | 167 990.00 | 167 990.00 |
AR Technical installations, industrial equipment and tools | 73 851.00 | 28 468.00 | 45 383.00 | 73 851.00 |
AT Other tangible assets | 338 551.00 | 50 826.00 | 287 725.00 | 338 551.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 587 148.00 | 79 294.00 | 507 854.00 | 587 148.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 111 149.00 | | 111 149.00 | 111 149.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 137 436.00 | | 137 435.00 | 137 436.00 |
CO Grand total (0 to V) | 724 583.00 | 79 294.00 | 645 290.00 | 724 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 154 322.00 | 90 004.00 | | 154 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 932.00 | 64 318.00 | | 94 932.00 |
DL TOTAL (I) | 250 904.00 | 155 972.00 | | 250 904.00 |
DU Loans and Debts from Credit Institutions (3) | 256 120.00 | 218 084.00 | | 256 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 779.00 | | 104.00 |
DX Trade payables and related accounts | 40 148.00 | 35 943.00 | | 40 148.00 |
DY Tax and social security liabilities | 98 014.00 | 90 621.00 | | 98 014.00 |
EC TOTAL (IV) | 394 386.00 | 345 426.00 | | 394 386.00 |
EE Grand total (I to V) | 645 290.00 | 501 397.00 | | 645 290.00 |
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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 | | | 1 161 558.00 | |
FD Production sold - goods | | | 7 500.00 | |
FJ Net sales | | | 1 169 058.00 | |
FQ Other income | | | 18 800.00 | |
FR Total operating income (I) | | | 1 187 858.00 | |
FS Purchases of goods (including customs duties) | | | 232 502.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 210 508.00 | |
FX Taxes, duties, and similar payments | | | 21 720.00 | |
FY Salaries and Wages | | | 448 032.00 | |
FZ Social Security Contributions | | | 98 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 061 766.00 | |
GG - OPERATING RESULT (I - II) | | | 126 093.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 1 609.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | -1 609.00 | | 4 507.00 |
HK Income tax | 24 502.00 | 8 403.00 | | 24 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 409.00 | 852 780.00 | | 1 201 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 477.00 | 788 462.00 | | 1 106 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 932.00 | 64 318.00 | | 94 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 114.00 | 44 567.00 | 22 387.00 | 57 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 114.00 | 44 567.00 | 22 387.00 | 57 114.00 |
