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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 | 26 798.00 | 26 798.00 | | 26 798.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 155.00 | 1 845.00 | 2 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 15 056.00 | 4 784.00 | 19 841.00 |
AT Other tangible assets | 82 498.00 | 63 006.00 | 19 492.00 | 82 498.00 |
BH Other financial assets | 30 432.00 | | 30 432.00 | 30 432.00 |
BJ TOTAL (I) | 571 569.00 | 105 015.00 | 466 554.00 | 571 569.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 26 651.00 | | 26 651.00 | 26 651.00 |
CF Cash and cash equivalents | 57 455.00 | | 57 455.00 | 57 455.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 101 387.00 | | 101 387.00 | 101 387.00 |
CO Grand total (0 to V) | 672 956.00 | 105 015.00 | 567 941.00 | 672 956.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 026.00 | 214 047.00 | | 207 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 090.00 | 22 979.00 | | 32 090.00 |
DL TOTAL (I) | 247 915.00 | 245 826.00 | | 247 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 731.00 | 138 139.00 | | 172 731.00 |
DX Trade payables and related accounts | 45 082.00 | 24 247.00 | | 45 082.00 |
DY Tax and social security liabilities | 102 212.00 | 66 574.00 | | 102 212.00 |
EC TOTAL (IV) | 320 026.00 | 284 928.00 | | 320 026.00 |
EE Grand total (I to V) | 567 941.00 | 530 754.00 | | 567 941.00 |
EG Accrued income and payables due within one year | 320 026.00 | 284 928.00 | | 320 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 598.00 | | |
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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 | 858 438.00 | | 858 438.00 | 858 438.00 |
FJ Net sales | 858 438.00 | | 858 438.00 | 858 438.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 878 784.00 | |
FU Purchases of raw materials and other supplies | | | 238 227.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 271 640.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 258 510.00 | |
FZ Social Security Contributions | | | 59 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 840 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 153.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 846.00 | 18 748.00 | | 19 846.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 5 663.00 | 1 101.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 888.00 | 892 881.00 | | 878 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 798.00 | 869 902.00 | | 846 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 090.00 | 22 979.00 | | 32 090.00 |
