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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 33 898.00 | 33 898.00 | | 33 898.00 |
AR Technical installations, industrial equipment and tools | 207 014.00 | 199 347.00 | 7 667.00 | 207 014.00 |
AT Other tangible assets | 234 539.00 | 220 908.00 | 13 631.00 | 234 539.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 024 151.00 | 454 153.00 | 569 998.00 | 1 024 151.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BT Goods | 10 305.00 | | 10 305.00 | 10 305.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 106 216.00 | | 106 216.00 | 106 216.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 132 087.00 | | 132 087.00 | 132 087.00 |
CO Grand total (0 to V) | 1 156 238.00 | 454 153.00 | 702 086.00 | 1 156 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 528 441.00 | 512 138.00 | | 528 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | 16 303.00 | | 48 599.00 |
DL TOTAL (I) | 610 039.00 | 561 441.00 | | 610 039.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 6 941.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 13 219.00 | | 3 571.00 |
DX Trade payables and related accounts | 34 346.00 | 35 856.00 | | 34 346.00 |
DY Tax and social security liabilities | 53 398.00 | 63 320.00 | | 53 398.00 |
EC TOTAL (IV) | 92 046.00 | 119 336.00 | | 92 046.00 |
EE Grand total (I to V) | 702 086.00 | 680 777.00 | | 702 086.00 |
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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 | 994 897.00 | | 994 897.00 | 994 897.00 |
FJ Net sales | 994 897.00 | | 994 897.00 | 994 897.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 014 729.00 | |
FS Purchases of goods (including customs duties) | | | 380 371.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FU Purchases of raw materials and other supplies | | | 115 173.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 128 742.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 233 361.00 | |
FZ Social Security Contributions | | | 76 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 947 275.00 | |
GG - OPERATING RESULT (I - II) | | | 67 454.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 128.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 128.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 128.00 | | 123.00 |
HK Income tax | 11 434.00 | 2 877.00 | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 852.00 | 996 477.00 | | 1 014 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 253.00 | 980 174.00 | | 966 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 599.00 | 16 303.00 | | 48 599.00 |
