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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 4 585.00 | 1 796.00 | 2 790.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 20 275.00 | 4 530.00 | 24 805.00 |
AT Other tangible assets | 54 350.00 | 37 738.00 | 16 612.00 | 54 350.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 572 339.00 | 59 809.00 | 512 531.00 | 572 339.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 51 239.00 | | 51 239.00 | 51 239.00 |
CO Grand total (0 to V) | 623 578.00 | 59 809.00 | 563 770.00 | 623 578.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | 161 665.00 | 153 030.00 | | 161 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 8 634.00 | | 21 607.00 |
DL TOTAL (I) | 195 762.00 | 174 156.00 | | 195 762.00 |
DU Loans and Debts from Credit Institutions (3) | 46 362.00 | 117 177.00 | | 46 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 180.00 | | 969.00 |
DX Trade payables and related accounts | 39 341.00 | 33 444.00 | | 39 341.00 |
DY Tax and social security liabilities | 77 958.00 | 51 384.00 | | 77 958.00 |
EA Other liabilities | 203 378.00 | 203 489.00 | | 203 378.00 |
EC TOTAL (IV) | 368 007.00 | 405 673.00 | | 368 007.00 |
EE Grand total (I to V) | 563 770.00 | 579 829.00 | | 563 770.00 |
EG Accrued income and payables due within one year | 368 007.00 | 405 673.00 | | 368 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
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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 | 543 025.00 | | 543 025.00 | 543 025.00 |
FJ Net sales | 543 025.00 | | 543 025.00 | 543 025.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 598.00 | |
FS Purchases of goods (including customs duties) | | | 201 472.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 115 929.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 157 274.00 | |
FZ Social Security Contributions | | | 38 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 523 088.00 | |
GG - OPERATING RESULT (I - II) | | | 33 510.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 551.00 | 18 127.00 | | 10 551.00 |
A4 Equity method investments | 548.00 | 548.00 | | 548.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 6 821.00 | 5 299.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 5 299.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | -5 299.00 | | -6 797.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 622.00 | 560 286.00 | | 556 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 015.00 | 551 652.00 | | 535 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | 8 634.00 | | 21 607.00 |
