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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 101 830.00 | | 101 830.00 | 101 830.00 |
AP Buildings | 131 957.00 | 93 100.00 | 38 858.00 | 131 957.00 |
AR Technical installations, industrial equipment and tools | 568 121.00 | 399 603.00 | 168 518.00 | 568 121.00 |
AT Other tangible assets | 472 116.00 | 366 452.00 | 105 665.00 | 472 116.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 277 415.00 | 861 345.00 | 416 071.00 | 1 277 415.00 |
BT Goods | 110 055.00 | | 110 055.00 | 110 055.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CD Marketable securities | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 345 138.00 | | 345 138.00 | 345 138.00 |
CH Prepaid expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 530 835.00 | | 530 835.00 | 530 835.00 |
CO Grand total (0 to V) | 1 808 250.00 | 861 345.00 | 946 906.00 | 1 808 250.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 233 140.00 | | | 233 140.00 |
DH Retained earnings | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 676.00 | | | 66 676.00 |
DL TOTAL (I) | 410 165.00 | | | 410 165.00 |
DU Loans and Debts from Credit Institutions (3) | 201 646.00 | | | 201 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 171.00 | | | 102 171.00 |
DX Trade payables and related accounts | 141 550.00 | | | 141 550.00 |
DY Tax and social security liabilities | 91 373.00 | | | 91 373.00 |
EC TOTAL (IV) | 536 740.00 | | | 536 740.00 |
EE Grand total (I to V) | 946 906.00 | | | 946 906.00 |
EG Accrued income and payables due within one year | 386 520.00 | | | 386 520.00 |
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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 | 821 178.00 | 972 318.00 | 1 793 496.00 | 821 178.00 |
FG Production sold - services | 1 960.00 | | 1 960.00 | 1 960.00 |
FJ Net sales | 823 138.00 | 972 318.00 | 1 795 456.00 | 823 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 800 574.00 | |
FS Purchases of goods (including customs duties) | | | 972 074.00 | |
FT Inventory change (goods) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 221 782.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 157 744.00 | |
FZ Social Security Contributions | | | 74 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 701 660.00 | |
GG - OPERATING RESULT (I - II) | | | 98 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 14 172.00 | | | 14 172.00 |
HH Total exceptional expenses (VIII) | 14 172.00 | | | 14 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 768.00 | | | -12 768.00 |
HK Income tax | 19 033.00 | | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 804.00 | | | 1 803 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 128.00 | | | 1 737 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 676.00 | | | 66 676.00 |
