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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 20 901.00 | 20 901.00 | | 20 901.00 |
AR Technical installations, industrial equipment and tools | 135 464.00 | 117 562.00 | 17 902.00 | 135 464.00 |
AT Other tangible assets | 66 185.00 | 57 118.00 | 9 067.00 | 66 185.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 306 214.00 | 195 581.00 | 110 633.00 | 306 214.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 42 268.00 | | 42 268.00 | 42 268.00 |
BZ Other receivables | 191 314.00 | | 191 314.00 | 191 314.00 |
CF Cash and cash equivalents | 247 516.00 | | 247 516.00 | 247 516.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 486 314.00 | | 486 314.00 | 486 314.00 |
CO Grand total (0 to V) | 792 528.00 | 195 581.00 | 596 947.00 | 792 528.00 |
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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 |
DG Other reserves | 350 401.00 | 223 829.00 | | 350 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 980.00 | 126 571.00 | | 150 980.00 |
DL TOTAL (I) | 502 481.00 | 351 501.00 | | 502 481.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 10 622.00 | | 10 298.00 |
DX Trade payables and related accounts | 13 092.00 | 9 921.00 | | 13 092.00 |
DY Tax and social security liabilities | 66 337.00 | 66 370.00 | | 66 337.00 |
EA Other liabilities | 4 593.00 | 19 609.00 | | 4 593.00 |
EC TOTAL (IV) | 94 466.00 | 106 668.00 | | 94 466.00 |
EE Grand total (I to V) | 596 947.00 | 458 169.00 | | 596 947.00 |
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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 | 985 730.00 | | 985 730.00 | 985 730.00 |
FG Production sold - services | 15 898.00 | | 15 898.00 | 15 898.00 |
FJ Net sales | 1 001 629.00 | | 1 001 629.00 | 1 001 629.00 |
FO Operating subsidies | | | 14 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 017 266.00 | |
FS Purchases of goods (including customs duties) | | | 486 163.00 | |
FT Inventory change (goods) | | | 2 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 355.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 208 954.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 82 589.00 | |
FZ Social Security Contributions | | | 14 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 824 184.00 | |
GG - OPERATING RESULT (I - II) | | | 193 082.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 828.00 | 8 553.00 | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | 8 553.00 | | 6 828.00 |
HE Exceptional expenses on management operations | 736.00 | 1 469.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 469.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 7 083.00 | | 6 092.00 |
HK Income tax | 48 191.00 | 33 212.00 | | 48 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 094.00 | 975 466.00 | | 1 024 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 114.00 | 848 894.00 | | 873 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 980.00 | 126 571.00 | | 150 980.00 |
