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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 | | | | |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AN Land | 540.00 | 243.00 | 297.00 | 540.00 |
AP Buildings | 65 350.00 | 37 159.00 | 28 191.00 | 65 350.00 |
AR Technical installations, industrial equipment and tools | 25 167.00 | 21 562.00 | 3 605.00 | 25 167.00 |
AT Other tangible assets | 42 892.00 | 28 317.00 | 14 575.00 | 42 892.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 539 014.00 | 87 281.00 | 451 733.00 | 539 014.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 37 227.00 | | 37 227.00 | 37 227.00 |
CO Grand total (0 to V) | 576 241.00 | 87 281.00 | 488 960.00 | 576 241.00 |
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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 | 141 539.00 | 122 780.00 | | 141 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 18 759.00 | | 42 162.00 |
DL TOTAL (I) | 205 701.00 | 163 539.00 | | 205 701.00 |
DU Loans and Debts from Credit Institutions (3) | 126 807.00 | 193 999.00 | | 126 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 141.00 | 134 661.00 | | 133 141.00 |
DX Trade payables and related accounts | 3 245.00 | 5 295.00 | | 3 245.00 |
DY Tax and social security liabilities | 20 046.00 | 5 130.00 | | 20 046.00 |
EA Other liabilities | 21.00 | 20.00 | | 21.00 |
EC TOTAL (IV) | 283 260.00 | 339 105.00 | | 283 260.00 |
EE Grand total (I to V) | 488 960.00 | 502 644.00 | | 488 960.00 |
EG Accrued income and payables due within one year | 239 544.00 | 241 346.00 | | 239 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | 22 829.00 | | 4 146.00 |
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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 | | | 664 968.00 | |
FD Production sold - goods | | | 2 601.00 | |
FJ Net sales | | | 667 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 679 811.00 | |
FS Purchases of goods (including customs duties) | | | 183 018.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 3 073.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 82 240.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 267 185.00 | |
FZ Social Security Contributions | | | 62 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 623 054.00 | |
GG - OPERATING RESULT (I - II) | | | 56 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HD Total exceptional income (VII) | | 1 767.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 902.00 | | |
HJ Employee participation in company results | 300.00 | | | 300.00 |
HK Income tax | 9 630.00 | 1 180.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 927.00 | 629 327.00 | | 679 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 766.00 | 610 568.00 | | 637 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 18 759.00 | | 42 162.00 |
