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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 21 897.00 | 21 897.00 | | 21 897.00 |
AT Other tangible assets | 47 696.00 | 46 074.00 | 1 622.00 | 47 696.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 410 393.00 | 67 971.00 | 342 422.00 | 410 393.00 |
BT Goods | 28 429.00 | 674.00 | 27 755.00 | 28 429.00 |
BZ Other receivables | 133 705.00 | | 133 705.00 | 133 705.00 |
CF Cash and cash equivalents | 56 436.00 | | 56 436.00 | 56 436.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 218 806.00 | 674.00 | 218 132.00 | 218 806.00 |
CO Grand total (0 to V) | 629 199.00 | 68 645.00 | 560 554.00 | 629 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 674.00 | 6 674.00 | | 6 674.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 805.00 | 82 144.00 | | 112 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | 30 660.00 | | 35 061.00 |
DL TOTAL (I) | 155 540.00 | 120 479.00 | | 155 540.00 |
DU Loans and Debts from Credit Institutions (3) | 90 685.00 | 121 389.00 | | 90 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 966.00 | 145 694.00 | | 139 966.00 |
DX Trade payables and related accounts | 98 831.00 | 110 691.00 | | 98 831.00 |
DY Tax and social security liabilities | 55 627.00 | 46 054.00 | | 55 627.00 |
EA Other liabilities | 19 905.00 | 9 604.00 | | 19 905.00 |
EC TOTAL (IV) | 405 014.00 | 433 431.00 | | 405 014.00 |
EE Grand total (I to V) | 560 554.00 | 553 910.00 | | 560 554.00 |
EG Accrued income and payables due within one year | 56 424.00 | 89 045.00 | | 56 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
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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 | | | 186 848.00 | |
FG Production sold - services | | | 256 925.00 | |
FJ Net sales | | | 443 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FR Total operating income (I) | | | 454 947.00 | |
FS Purchases of goods (including customs duties) | | | 130 662.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 76 490.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 115 817.00 | |
FZ Social Security Contributions | | | 38 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 32 572.00 | |
GF Total Operating Expenses (II) | | | 400 875.00 | |
GG - OPERATING RESULT (I - II) | | | 54 072.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 554.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 554.00 | | 13.00 |
HE Exceptional expenses on management operations | 10 841.00 | 7 103.00 | | 10 841.00 |
HF Exceptional expenses on capital transactions | 86.00 | 73.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 7 176.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 913.00 | -6 622.00 | | -10 913.00 |
HK Income tax | 6 752.00 | 5 190.00 | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 967.00 | 442 781.00 | | 454 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 906.00 | 412 121.00 | | 419 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 061.00 | 30 660.00 | | 35 061.00 |
