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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 | 103 357.00 | 54 133.00 | 49 224.00 | 103 357.00 |
AT Other tangible assets | 189 712.00 | 121 641.00 | 68 071.00 | 189 712.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 710 098.00 | 192 955.00 | 517 144.00 | 710 098.00 |
BL Raw materials, supplies | 221 762.00 | | 221 762.00 | 221 762.00 |
BR Intermediate and finished products | 15 520.00 | | 15 520.00 | 15 520.00 |
BT Goods | 28 900.00 | | 28 900.00 | 28 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 524.00 | | 42 524.00 | 42 524.00 |
BZ Other receivables | 129 291.00 | | 129 291.00 | 129 291.00 |
CF Cash and cash equivalents | 40 074.00 | | 40 074.00 | 40 074.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 482 892.00 | | 482 892.00 | 482 892.00 |
CO Grand total (0 to V) | 1 192 990.00 | 192 955.00 | 1 000 036.00 | 1 192 990.00 |
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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 | 214 906.00 | 149 034.00 | | 214 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | 65 872.00 | | 30 199.00 |
DL TOTAL (I) | 246 204.00 | 216 006.00 | | 246 204.00 |
DP Provisions for Risks | 3 074.00 | 3 074.00 | | 3 074.00 |
DR TOTAL (IV) | 3 074.00 | 3 074.00 | | 3 074.00 |
DU Loans and Debts from Credit Institutions (3) | 145 083.00 | 181 849.00 | | 145 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 236.00 | 300 996.00 | | 313 236.00 |
DX Trade payables and related accounts | 181 240.00 | 123 228.00 | | 181 240.00 |
DY Tax and social security liabilities | 66 490.00 | 157 660.00 | | 66 490.00 |
EA Other liabilities | 44 708.00 | 11 359.00 | | 44 708.00 |
EC TOTAL (IV) | 750 757.00 | 775 090.00 | | 750 757.00 |
EE Grand total (I to V) | 1 000 036.00 | 994 170.00 | | 1 000 036.00 |
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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 | 1 513 656.00 | 3 000.00 | 1 516 656.00 | 1 513 656.00 |
FG Production sold - services | 837.00 | | 837.00 | 837.00 |
FJ Net sales | 1 514 493.00 | 3 000.00 | 1 517 493.00 | 1 514 493.00 |
FO Operating subsidies | | | 38 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 209.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 585 184.00 | |
FS Purchases of goods (including customs duties) | | | 87 356.00 | |
FT Inventory change (goods) | | | -11 700.00 | |
FU Purchases of raw materials and other supplies | | | 551 577.00 | |
FV Inventory change (raw materials and supplies) | | | -15 595.00 | |
FW Other purchases and external expenses | | | 316 033.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 447 395.00 | |
FZ Social Security Contributions | | | 101 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 1 558 425.00 | |
GG - OPERATING RESULT (I - II) | | | 26 759.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 688.00 | | | 15 688.00 |
HB Exceptional income from capital transactions | 2 000.00 | 90 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 688.00 | 90 000.00 | | 17 688.00 |
HE Exceptional expenses on management operations | 6 347.00 | 9 383.00 | | 6 347.00 |
HF Exceptional expenses on capital transactions | 36.00 | 39 000.00 | | 36.00 |
HG Exceptional depreciation and provisions | 764.00 | 1 869.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 50 252.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 541.00 | 39 748.00 | | 10 541.00 |
HK Income tax | 5 440.00 | 18 913.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 872.00 | 1 684 161.00 | | 1 602 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 673.00 | 1 618 289.00 | | 1 572 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | 65 872.00 | | 30 199.00 |
