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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 421 805.00 | | 421 805.00 | 421 805.00 |
AR Technical installations, industrial equipment and tools | 58 840.00 | 46 134.00 | 12 705.00 | 58 840.00 |
AT Other tangible assets | 125 811.00 | 99 079.00 | 26 732.00 | 125 811.00 |
BH Other financial assets | 21 422.00 | | 21 422.00 | 21 422.00 |
BJ TOTAL (I) | 645 059.00 | 162 395.00 | 482 664.00 | 645 059.00 |
BL Raw materials, supplies | 197 292.00 | | 197 292.00 | 197 292.00 |
BR Intermediate and finished products | 8 610.00 | | 8 610.00 | 8 610.00 |
BT Goods | 23 940.00 | | 23 940.00 | 23 940.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
BZ Other receivables | 69 296.00 | | 69 296.00 | 69 296.00 |
CF Cash and cash equivalents | 71 756.00 | | 71 756.00 | 71 756.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 402 231.00 | | 402 231.00 | 402 231.00 |
CO Grand total (0 to V) | 1 047 289.00 | 162 395.00 | 884 895.00 | 1 047 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 683.00 | 72 297.00 | | 108 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 351.00 | 36 016.00 | | 40 351.00 |
DL TOTAL (I) | 150 134.00 | 109 413.00 | | 150 134.00 |
DU Loans and Debts from Credit Institutions (3) | 259 403.00 | 275 394.00 | | 259 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 569.00 | 212 107.00 | | 263 569.00 |
DX Trade payables and related accounts | 114 689.00 | 130 900.00 | | 114 689.00 |
DY Tax and social security liabilities | 69 074.00 | 58 196.00 | | 69 074.00 |
EA Other liabilities | 28 026.00 | 30 492.00 | | 28 026.00 |
EC TOTAL (IV) | 734 761.00 | 707 089.00 | | 734 761.00 |
EE Grand total (I to V) | 884 895.00 | 816 502.00 | | 884 895.00 |
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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 | 1 127 552.00 | 1 560.00 | 1 129 112.00 | 1 127 552.00 |
FJ Net sales | 1 127 552.00 | 1 560.00 | 1 129 112.00 | 1 127 552.00 |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 360.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 170 151.00 | |
FS Purchases of goods (including customs duties) | | | 190 193.00 | |
FT Inventory change (goods) | | | 8 655.00 | |
FU Purchases of raw materials and other supplies | | | 229 007.00 | |
FV Inventory change (raw materials and supplies) | | | -20 297.00 | |
FW Other purchases and external expenses | | | 261 190.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 319 168.00 | |
FZ Social Security Contributions | | | 63 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GE Other Expenses | | | 37 153.00 | |
GF Total Operating Expenses (II) | | | 1 122 912.00 | |
GG - OPERATING RESULT (I - II) | | | 47 239.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 940.00 | 25 233.00 | | 6 940.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 6 940.00 | 85 233.00 | | 6 940.00 |
HE Exceptional expenses on management operations | 4 442.00 | 31 017.00 | | 4 442.00 |
HF Exceptional expenses on capital transactions | 583.00 | 22 091.00 | | 583.00 |
HG Exceptional depreciation and provisions | | 4 646.00 | | |
HH Total exceptional expenses (VIII) | 5 025.00 | 57 754.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 27 478.00 | | 1 915.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 090.00 | 1 179 401.00 | | 1 177 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 740.00 | 1 143 385.00 | | 1 136 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 351.00 | 36 016.00 | | 40 351.00 |
