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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 614.00 | | 176 614.00 | 176 614.00 |
AR Technical installations, industrial equipment and tools | 43 605.00 | 39 605.00 | 3 999.00 | 43 605.00 |
AT Other tangible assets | 255 398.00 | 173 174.00 | 82 224.00 | 255 398.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 542 977.00 | 212 780.00 | 330 196.00 | 542 977.00 |
BL Raw materials, supplies | 108 910.00 | | 108 910.00 | 108 910.00 |
BT Goods | 68 392.00 | | 68 392.00 | 68 392.00 |
BX Customers and related accounts | 47 363.00 | | 47 363.00 | 47 363.00 |
BZ Other receivables | 69 087.00 | | 69 087.00 | 69 087.00 |
CF Cash and cash equivalents | 396 107.00 | | 396 107.00 | 396 107.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 705 943.00 | | 705 943.00 | 705 943.00 |
CO Grand total (0 to V) | 1 248 920.00 | 212 780.00 | 1 036 140.00 | 1 248 920.00 |
CU Other investments | 44 641.00 | | 44 641.00 | 44 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 298 235.00 | | | 298 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 243.00 | | | 109 243.00 |
DL TOTAL (I) | 737 479.00 | | | 737 479.00 |
DP Provisions for Risks | 15 054.00 | | | 15 054.00 |
DR TOTAL (IV) | 15 054.00 | | | 15 054.00 |
DU Loans and Debts from Credit Institutions (3) | 50 815.00 | | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 161 906.00 | | | 161 906.00 |
DY Tax and social security liabilities | 59 885.00 | | | 59 885.00 |
EC TOTAL (IV) | 283 606.00 | | | 283 606.00 |
EE Grand total (I to V) | 1 036 140.00 | | | 1 036 140.00 |
EG Accrued income and payables due within one year | 255 965.00 | | | 255 965.00 |
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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 | 139 208.00 | | 139 208.00 | 139 208.00 |
FG Production sold - services | 1 366 206.00 | | 1 366 206.00 | 1 366 206.00 |
FJ Net sales | 1 505 414.00 | | 1 505 414.00 | 1 505 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 528 163.00 | |
FS Purchases of goods (including customs duties) | | | 129 876.00 | |
FT Inventory change (goods) | | | -3 811.00 | |
FU Purchases of raw materials and other supplies | | | 463 542.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 260 643.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 328 417.00 | |
FZ Social Security Contributions | | | 127 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 054.00 | |
GF Total Operating Expenses (II) | | | 1 381 764.00 | |
GG - OPERATING RESULT (I - II) | | | 146 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 569.00 | | | 8 569.00 |
A2 TOTAL ASSETS | 62 222.00 | | | 62 222.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 39 912.00 | | | 39 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 435.00 | | | 1 534 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 191.00 | | | 1 425 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 243.00 | | | 109 243.00 |
