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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 895.00 | | 116 895.00 | 116 895.00 |
AR Technical installations, industrial equipment and tools | 120 843.00 | 96 543.00 | 24 300.00 | 120 843.00 |
AT Other tangible assets | 234 733.00 | 145 290.00 | 89 442.00 | 234 733.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 475 297.00 | 241 834.00 | 233 463.00 | 475 297.00 |
BL Raw materials, supplies | 11 548.00 | | 11 548.00 | 11 548.00 |
BT Goods | 18 547.00 | | 18 547.00 | 18 547.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 7 709.00 | | 7 709.00 | 7 709.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 71 903.00 | | 71 903.00 | 71 903.00 |
CO Grand total (0 to V) | 547 200.00 | 241 834.00 | 305 366.00 | 547 200.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 605.00 | | | 66 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 621.00 | | | 37 621.00 |
DL TOTAL (I) | 113 026.00 | | | 113 026.00 |
DU Loans and Debts from Credit Institutions (3) | 82 059.00 | | | 82 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 424.00 | | | 38 424.00 |
DX Trade payables and related accounts | 27 864.00 | | | 27 864.00 |
DY Tax and social security liabilities | 43 991.00 | | | 43 991.00 |
EC TOTAL (IV) | 192 339.00 | | | 192 339.00 |
EE Grand total (I to V) | 305 366.00 | | | 305 366.00 |
EG Accrued income and payables due within one year | 127 412.00 | | | 127 412.00 |
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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 | 794 538.00 | | 794 538.00 | 794 538.00 |
FJ Net sales | 794 538.00 | | 794 538.00 | 794 538.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 799 753.00 | |
FS Purchases of goods (including customs duties) | | | 307 967.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 62 601.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 96 190.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 214 288.00 | |
FZ Social Security Contributions | | | 44 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 753 783.00 | |
GG - OPERATING RESULT (I - II) | | | 45 970.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 7 748.00 | | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 280.00 | | | 800 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 658.00 | | | 762 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 621.00 | | | 37 621.00 |
