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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 118 738.00 | 64 571.00 | 54 167.00 | 118 738.00 |
AT Other tangible assets | 151 488.00 | 129 534.00 | 21 954.00 | 151 488.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 554 026.00 | 194 105.00 | 359 921.00 | 554 026.00 |
BT Goods | 98 471.00 | | 98 471.00 | 98 471.00 |
BX Customers and related accounts | 135 845.00 | | 135 845.00 | 135 845.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CF Cash and cash equivalents | 288 438.00 | | 288 438.00 | 288 438.00 |
CH Prepaid expenses | 31 577.00 | | 31 577.00 | 31 577.00 |
CJ TOTAL (II) | 588 814.00 | | 588 814.00 | 588 814.00 |
CO Grand total (0 to V) | 1 142 840.00 | 194 105.00 | 948 736.00 | 1 142 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 925.00 | 28 925.00 | | 28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 749.00 | 90 001.00 | | 97 749.00 |
DJ Investment subsidies | 33 752.00 | 43 752.00 | | 33 752.00 |
DL TOTAL (I) | 215 426.00 | 217 677.00 | | 215 426.00 |
DU Loans and Debts from Credit Institutions (3) | 68 679.00 | 90 952.00 | | 68 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 249.00 | 380 601.00 | | 478 249.00 |
DX Trade payables and related accounts | 132 564.00 | 189 756.00 | | 132 564.00 |
DY Tax and social security liabilities | 53 515.00 | 66 067.00 | | 53 515.00 |
EA Other liabilities | 303.00 | 492.00 | | 303.00 |
EC TOTAL (IV) | 733 310.00 | 727 867.00 | | 733 310.00 |
EE Grand total (I to V) | 948 736.00 | 945 544.00 | | 948 736.00 |
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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 | 3 075 639.00 | 14 490.00 | 3 090 129.00 | 3 075 639.00 |
FG Production sold - services | 938 226.00 | | 938 226.00 | 938 226.00 |
FJ Net sales | 4 013 864.00 | 14 490.00 | 4 028 354.00 | 4 013 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 4 040 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 207.00 | |
FT Inventory change (goods) | | | -11 880.00 | |
FU Purchases of raw materials and other supplies | | | 344 464.00 | |
FV Inventory change (raw materials and supplies) | | | -4 421.00 | |
FW Other purchases and external expenses | | | 400 338.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 166 609.00 | |
FZ Social Security Contributions | | | 52 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 839.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 3 908 822.00 | |
GG - OPERATING RESULT (I - II) | | | 131 624.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 248.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 360.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 163.00 | 395.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 395.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | 5 965.00 | | 8 837.00 |
HK Income tax | 33 578.00 | 29 417.00 | | 33 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 446.00 | 3 763 191.00 | | 4 050 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 697.00 | 3 673 191.00 | | 3 952 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 749.00 | 90 001.00 | | 97 749.00 |
