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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 | 205 000.00 | 33 000.00 | 172 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 121 563.00 | 80 307.00 | 41 256.00 | 121 563.00 |
AT Other tangible assets | 245 132.00 | 166 957.00 | 78 175.00 | 245 132.00 |
BH Other financial assets | 12 417.00 | | 12 417.00 | 12 417.00 |
BJ TOTAL (I) | 585 637.00 | 281 789.00 | 303 848.00 | 585 637.00 |
BT Goods | 33 655.00 | | 33 655.00 | 33 655.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 43 218.00 | | 43 218.00 | 43 218.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 89 796.00 | | 89 796.00 | 89 796.00 |
CO Grand total (0 to V) | 675 433.00 | 281 789.00 | 393 645.00 | 675 433.00 |
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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 | 80 698.00 | | | 80 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 208.00 | | | 49 208.00 |
DL TOTAL (I) | 138 291.00 | | | 138 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199.00 | | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 208.00 | | | 108 208.00 |
DX Trade payables and related accounts | 47 100.00 | | | 47 100.00 |
DY Tax and social security liabilities | 81 312.00 | | | 81 312.00 |
DZ Fixed asset liabilities and related accounts | 934.00 | | | 934.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 255 354.00 | | | 255 354.00 |
EE Grand total (I to V) | 393 645.00 | | | 393 645.00 |
EG Accrued income and payables due within one year | 242 738.00 | | | 242 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 64 319.00 | | 64 319.00 | 64 319.00 |
FG Production sold - services | 664 777.00 | | 664 777.00 | 664 777.00 |
FJ Net sales | 729 096.00 | | 729 096.00 | 729 096.00 |
FO Operating subsidies | | | 18 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 795.00 | |
FS Purchases of goods (including customs duties) | | | 81 737.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 195 358.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 289 351.00 | |
FZ Social Security Contributions | | | 72 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 689 208.00 | |
GG - OPERATING RESULT (I - II) | | | 58 587.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 547.00 | | | 2 547.00 |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | 8 953.00 | | | 8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 469.00 | | | 750 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 261.00 | | | 701 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 208.00 | | | 49 208.00 |
