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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 209 184.00 | | 209 184.00 | 209 184.00 |
AP Buildings | 10 612.00 | 9 655.00 | 957.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 75 224.00 | 64 116.00 | 11 107.00 | 75 224.00 |
AT Other tangible assets | 9 395.00 | 8 486.00 | 909.00 | 9 395.00 |
BJ TOTAL (I) | 317 924.00 | 95 767.00 | 222 157.00 | 317 924.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 799.00 | | 131 799.00 | 131 799.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 82 568.00 | | 82 568.00 | 82 568.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 232 666.00 | | 232 666.00 | 232 666.00 |
CO Grand total (0 to V) | 550 590.00 | 95 767.00 | 454 823.00 | 550 590.00 |
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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 |
DE Statutory or contractual reserves | 43 974.00 | 43 974.00 | | 43 974.00 |
DH Retained earnings | 127 573.00 | 100 458.00 | | 127 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | 27 115.00 | | 24 135.00 |
DL TOTAL (I) | 206 682.00 | 182 547.00 | | 206 682.00 |
DU Loans and Debts from Credit Institutions (3) | 63 727.00 | 44 198.00 | | 63 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 273.00 | 373.00 | | 7 273.00 |
DX Trade payables and related accounts | 63 981.00 | 54 732.00 | | 63 981.00 |
DY Tax and social security liabilities | 104 537.00 | 83 152.00 | | 104 537.00 |
EA Other liabilities | 8 624.00 | 4 013.00 | | 8 624.00 |
EC TOTAL (IV) | 248 141.00 | 186 468.00 | | 248 141.00 |
EE Grand total (I to V) | 454 823.00 | 369 015.00 | | 454 823.00 |
EG Accrued income and payables due within one year | 190 199.00 | 182 742.00 | | 190 199.00 |
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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 | -49.00 | | -49.00 | -49.00 |
FD Production sold - goods | 512 491.00 | | 512 491.00 | 512 491.00 |
FG Production sold - services | 318 067.00 | | 318 067.00 | 318 067.00 |
FJ Net sales | 830 509.00 | | 830 509.00 | 830 509.00 |
FM Inventory production | | | -5 656.00 | |
FO Operating subsidies | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 833 492.00 | |
FU Purchases of raw materials and other supplies | | | 321 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 141 738.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 233 902.00 | |
FZ Social Security Contributions | | | 74 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 13 326.00 | |
GF Total Operating Expenses (II) | | | 803 292.00 | |
GG - OPERATING RESULT (I - II) | | | 30 200.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 258.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 258.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 258.00 | | 274.00 |
HK Income tax | 3 363.00 | 605.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 607.00 | 812 189.00 | | 834 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 472.00 | 785 074.00 | | 810 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 135.00 | 27 115.00 | | 24 135.00 |
