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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 65 810.00 | 42 846.00 | 22 964.00 | 65 810.00 |
AT Other tangible assets | 79 898.00 | 31 317.00 | 48 581.00 | 79 898.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 255 217.00 | 74 163.00 | 181 054.00 | 255 217.00 |
BL Raw materials, supplies | 14 464.00 | | 14 464.00 | 14 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 23 037.00 | | 23 037.00 | 23 037.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 79 860.00 | | 79 860.00 | 79 860.00 |
CO Grand total (0 to V) | 335 077.00 | 74 163.00 | 260 914.00 | 335 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 050.00 | 500.00 | | 2 050.00 |
DH Retained earnings | 42 651.00 | 43 210.00 | | 42 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 065.00 | 30 992.00 | | 56 065.00 |
DL TOTAL (I) | 105 767.00 | 79 701.00 | | 105 767.00 |
DU Loans and Debts from Credit Institutions (3) | 82 164.00 | 101 719.00 | | 82 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 703.00 | | |
DX Trade payables and related accounts | 48 308.00 | 59 084.00 | | 48 308.00 |
DY Tax and social security liabilities | 24 676.00 | 20 586.00 | | 24 676.00 |
EC TOTAL (IV) | 155 147.00 | 183 092.00 | | 155 147.00 |
EE Grand total (I to V) | 260 914.00 | 262 794.00 | | 260 914.00 |
EG Accrued income and payables due within one year | 88 562.00 | 108 738.00 | | 88 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 050.00 | | 521 050.00 | 521 050.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 521 450.00 | | 521 450.00 | 521 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 524 204.00 | |
FU Purchases of raw materials and other supplies | | | 201 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 121 003.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 93 948.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 448 843.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 14 920.00 | 4 956.00 | | 14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 922.00 | 461 819.00 | | 526 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 857.00 | 430 827.00 | | 470 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 065.00 | 30 992.00 | | 56 065.00 |
