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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 217 000.00 | |
AR Technical installations, industrial equipment and tools | | | 72 726.00 | |
AT Other tangible assets | | | 14 013.00 | |
AX Advances and down payments | | | 14 179.00 | |
BD Other fixed assets | | | 187.00 | |
BJ TOTAL (I) | | | 318 105.00 | |
BL Raw materials, supplies | | | 10 088.00 | |
BR Intermediate and finished products | | | 4 326.00 | |
BT Goods | | | 365.00 | |
BZ Other receivables | | | 9 631.00 | |
CF Cash and cash equivalents | | | 113 926.00 | |
CH Prepaid expenses | | | 323.00 | |
CJ TOTAL (II) | | | 138 659.00 | |
CO Grand total (0 to V) | | | 456 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 218 996.00 | 185 585.00 | | 218 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 463.00 | 70 011.00 | | 51 463.00 |
DL TOTAL (I) | 280 522.00 | 265 659.00 | | 280 522.00 |
DU Loans and Debts from Credit Institutions (3) | 50 999.00 | 82 610.00 | | 50 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 13 844.00 | | 10 518.00 |
DX Trade payables and related accounts | 19 788.00 | 22 223.00 | | 19 788.00 |
DY Tax and social security liabilities | 88 012.00 | 88 669.00 | | 88 012.00 |
EA Other liabilities | 6 922.00 | 6 525.00 | | 6 922.00 |
EC TOTAL (IV) | 176 241.00 | 213 873.00 | | 176 241.00 |
EE Grand total (I to V) | 456 764.00 | 479 532.00 | | 456 764.00 |
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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 | | | 11 209.00 | |
FD Production sold - goods | | | 731 541.00 | |
FG Production sold - services | | | 1 456.00 | |
FJ Net sales | | | 744 206.00 | |
FM Inventory production | | | -2 176.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 156.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 198 313.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 90 926.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 296 252.00 | |
FZ Social Security Contributions | | | 79 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 693 500.00 | |
GG - OPERATING RESULT (I - II) | | | 59 665.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 569.00 | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | 569.00 | | 2 319.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 849.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | -1 280.00 | | 2 118.00 |
HK Income tax | 9 469.00 | 18 449.00 | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 486.00 | 710 177.00 | | 755 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 022.00 | 640 166.00 | | 704 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 463.00 | 70 011.00 | | 51 463.00 |
