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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 | 19 810.00 | 18 566.00 | 1 244.00 | 19 810.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AN Land | 540.00 | 189.00 | 351.00 | 540.00 |
AP Buildings | 65 350.00 | 30 624.00 | 34 726.00 | 65 350.00 |
AR Technical installations, industrial equipment and tools | 23 850.00 | 18 188.00 | 5 662.00 | 23 850.00 |
AT Other tangible assets | 42 892.00 | 23 067.00 | 19 825.00 | 42 892.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 557 507.00 | 90 635.00 | 466 873.00 | 557 507.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CD Marketable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 35 771.00 | | 35 771.00 | 35 771.00 |
CO Grand total (0 to V) | 593 278.00 | 90 635.00 | 502 644.00 | 593 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 780.00 | 107 860.00 | | 122 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | 14 919.00 | | 18 759.00 |
DL TOTAL (I) | 163 539.00 | 144 780.00 | | 163 539.00 |
DU Loans and Debts from Credit Institutions (3) | 193 999.00 | 230 264.00 | | 193 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 661.00 | 138 837.00 | | 134 661.00 |
DX Trade payables and related accounts | 5 295.00 | 5 836.00 | | 5 295.00 |
DY Tax and social security liabilities | 5 130.00 | 6 216.00 | | 5 130.00 |
EA Other liabilities | 20.00 | 27.00 | | 20.00 |
EC TOTAL (IV) | 339 105.00 | 381 179.00 | | 339 105.00 |
EE Grand total (I to V) | 502 644.00 | 525 959.00 | | 502 644.00 |
EG Accrued income and payables due within one year | 241 346.00 | 225 554.00 | | 241 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 829.00 | 8 832.00 | | 22 829.00 |
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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 | | | 609 574.00 | |
FG Production sold - services | | | 3 029.00 | |
FJ Net sales | | | 612 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 627 465.00 | |
FS Purchases of goods (including customs duties) | | | 165 950.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 82 994.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 254 514.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 395.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 603 451.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | 1 180.00 | 451.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 327.00 | 579 878.00 | | 629 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 568.00 | 564 959.00 | | 610 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 759.00 | 14 919.00 | | 18 759.00 |
