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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 452 670.00 | |
AP Buildings | | | 2 397.00 | |
AR Technical installations, industrial equipment and tools | | | 3 497.00 | |
AT Other tangible assets | | | 50 129.00 | |
BH Other financial assets | | | 2 209.00 | |
BJ TOTAL (I) | | | 510 903.00 | |
BT Goods | | | 108 328.00 | |
BX Customers and related accounts | | | 14 056.00 | |
BZ Other receivables | | | 9 815.00 | |
CF Cash and cash equivalents | | | 151 603.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 283 922.00 | |
CO Grand total (0 to V) | | | 794 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 075.00 | 189 999.00 | | 203 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 730.00 | 13 076.00 | | 49 730.00 |
DL TOTAL (I) | 262 805.00 | 213 075.00 | | 262 805.00 |
DU Loans and Debts from Credit Institutions (3) | 206 342.00 | 275 724.00 | | 206 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 401.00 | 267 584.00 | | 257 401.00 |
DX Trade payables and related accounts | 37 778.00 | 43 403.00 | | 37 778.00 |
DY Tax and social security liabilities | 30 394.00 | 27 826.00 | | 30 394.00 |
EA Other liabilities | 105.00 | 2 898.00 | | 105.00 |
EC TOTAL (IV) | 532 020.00 | 617 435.00 | | 532 020.00 |
EE Grand total (I to V) | 794 824.00 | 830 509.00 | | 794 824.00 |
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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 | | | 355 361.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 355 361.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 786.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 411 167.00 | |
FS Purchases of goods (including customs duties) | | | 137 069.00 | |
FT Inventory change (goods) | | | -14 478.00 | |
FW Other purchases and external expenses | | | 70 692.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 72 611.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 812.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 343 089.00 | |
GG - OPERATING RESULT (I - II) | | | 68 078.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 11 965.00 | 2 143.00 | | 11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 254.00 | 356 327.00 | | 411 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 524.00 | 343 251.00 | | 361 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 730.00 | 13 076.00 | | 49 730.00 |
