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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 | 382 805.00 | | 382 805.00 | 382 805.00 |
AR Technical installations, industrial equipment and tools | 64 530.00 | 54 634.00 | 9 896.00 | 64 530.00 |
AT Other tangible assets | 173 944.00 | 114 557.00 | 59 387.00 | 173 944.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 655 503.00 | 186 372.00 | 469 131.00 | 655 503.00 |
BL Raw materials, supplies | 212 332.00 | 22 000.00 | 190 332.00 | 212 332.00 |
BT Goods | 26 555.00 | | 26 555.00 | 26 555.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 65 613.00 | | 65 613.00 | 65 613.00 |
BZ Other receivables | 168 567.00 | | 168 567.00 | 168 567.00 |
CF Cash and cash equivalents | 70 345.00 | | 70 345.00 | 70 345.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 547 039.00 | 22 000.00 | 525 039.00 | 547 039.00 |
CO Grand total (0 to V) | 1 202 542.00 | 208 372.00 | 994 170.00 | 1 202 542.00 |
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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 | 149 034.00 | 108 683.00 | | 149 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 872.00 | 40 351.00 | | 65 872.00 |
DL TOTAL (I) | 216 006.00 | 150 134.00 | | 216 006.00 |
DP Provisions for Risks | 3 074.00 | | | 3 074.00 |
DR TOTAL (IV) | 3 074.00 | | | 3 074.00 |
DU Loans and Debts from Credit Institutions (3) | 181 849.00 | 259 403.00 | | 181 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 996.00 | 263 569.00 | | 300 996.00 |
DX Trade payables and related accounts | 123 228.00 | 114 689.00 | | 123 228.00 |
DY Tax and social security liabilities | 157 660.00 | 69 074.00 | | 157 660.00 |
EA Other liabilities | 11 359.00 | 28 026.00 | | 11 359.00 |
EC TOTAL (IV) | 775 090.00 | 734 761.00 | | 775 090.00 |
EE Grand total (I to V) | 994 170.00 | 884 895.00 | | 994 170.00 |
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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 | 1 542 707.00 | 5 055.00 | 1 547 762.00 | 1 542 707.00 |
FG Production sold - services | 7 059.00 | | 7 059.00 | 7 059.00 |
FJ Net sales | 1 549 766.00 | 5 055.00 | 1 554 821.00 | 1 549 766.00 |
FO Operating subsidies | | | 37 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 594 161.00 | |
FS Purchases of goods (including customs duties) | | | 130 866.00 | |
FT Inventory change (goods) | | | 6 740.00 | |
FU Purchases of raw materials and other supplies | | | 460 749.00 | |
FV Inventory change (raw materials and supplies) | | | -15 785.00 | |
FW Other purchases and external expenses | | | 267 453.00 | |
FX Taxes, duties, and similar payments | | | 22 376.00 | |
FY Salaries and Wages | | | 472 202.00 | |
FZ Social Security Contributions | | | 121 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 31 432.00 | |
GF Total Operating Expenses (II) | | | 1 546 318.00 | |
GG - OPERATING RESULT (I - II) | | | 47 843.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 940.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 6 940.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 9 383.00 | 4 442.00 | | 9 383.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | 583.00 | | 39 000.00 |
HG Exceptional depreciation and provisions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 50 252.00 | 5 025.00 | | 50 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 748.00 | 1 915.00 | | 39 748.00 |
HK Income tax | 18 913.00 | 3 412.00 | | 18 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 161.00 | 1 177 090.00 | | 1 684 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 289.00 | 1 136 740.00 | | 1 618 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 872.00 | 40 351.00 | | 65 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
