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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 250.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 5 980.00 | |
AT Other tangible assets | | | 16 780.00 | |
BH Other financial assets | | | 39.00 | |
BJ TOTAL (I) | | | 87 049.00 | |
BT Goods | | | 16 056.00 | |
BX Customers and related accounts | | | 25 048.00 | |
BZ Other receivables | | | 10 279.00 | |
CD Marketable securities | | | 51 421.00 | |
CF Cash and cash equivalents | | | 72 081.00 | |
CH Prepaid expenses | | | 1 414.00 | |
CJ TOTAL (II) | | | 176 298.00 | |
CO Grand total (0 to V) | | | 263 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 177 016.00 | 196 987.00 | | 177 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 817.00 | -18 051.00 | | 21 817.00 |
DL TOTAL (I) | 212 913.00 | 193 016.00 | | 212 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 8 026.00 | | 1 471.00 |
DX Trade payables and related accounts | 24 532.00 | 18 450.00 | | 24 532.00 |
DY Tax and social security liabilities | 19 539.00 | 16 918.00 | | 19 539.00 |
EA Other liabilities | 4 892.00 | 8 728.00 | | 4 892.00 |
EC TOTAL (IV) | 50 434.00 | 52 122.00 | | 50 434.00 |
EE Grand total (I to V) | 263 347.00 | 245 138.00 | | 263 347.00 |
EG Accrued income and payables due within one year | 50 434.00 | 52 122.00 | | 50 434.00 |
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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 | | | 311 174.00 | |
FD Production sold - goods | | | 128 912.00 | |
FJ Net sales | | | 440 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 090.00 | |
FS Purchases of goods (including customs duties) | | | 193 324.00 | |
FT Inventory change (goods) | | | 669.00 | |
FW Other purchases and external expenses | | | 62 054.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 133 295.00 | |
FZ Social Security Contributions | | | 16 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 419 078.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 180.00 | | 800.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 800.00 | 2 680.00 | | 800.00 |
HE Exceptional expenses on management operations | 97.00 | 663.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 663.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 2 017.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 992.00 | 339 287.00 | | 440 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 175.00 | 357 338.00 | | 419 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 817.00 | -18 051.00 | | 21 817.00 |
