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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 600.00 | |
AR Technical installations, industrial equipment and tools | | | 12 619.00 | |
AT Other tangible assets | | | 10 690.00 | |
BD Other fixed assets | | | 4 566.00 | |
BH Other financial assets | | | 236.00 | |
BJ TOTAL (I) | | | 268 752.00 | |
BT Goods | | | 35 668.00 | |
BV Advances and down payments on orders | | | 593.00 | |
BX Customers and related accounts | | | 196.00 | |
BZ Other receivables | | | 30 577.00 | |
CF Cash and cash equivalents | | | 24 378.00 | |
CH Prepaid expenses | | | 1 306.00 | |
CJ TOTAL (II) | | | 92 718.00 | |
CO Grand total (0 to V) | | | 361 469.00 | |
CU Other investments | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 349.00 | | 9 000.00 |
DG Other reserves | 169 305.00 | 141 345.00 | | 169 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 449.00 | 28 611.00 | | 30 449.00 |
DL TOTAL (I) | 298 754.00 | 268 305.00 | | 298 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765.00 | 10 892.00 | | 7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 41 178.00 | | 17 815.00 |
DX Trade payables and related accounts | 8 172.00 | 7 269.00 | | 8 172.00 |
DY Tax and social security liabilities | 28 956.00 | 22 535.00 | | 28 956.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 62 715.00 | 81 881.00 | | 62 715.00 |
EE Grand total (I to V) | 361 469.00 | 350 186.00 | | 361 469.00 |
EG Accrued income and payables due within one year | 58 131.00 | 74 123.00 | | 58 131.00 |
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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 | | | 45 923.00 | |
FD Production sold - goods | | | 546 590.00 | |
FJ Net sales | | | 592 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 593 869.00 | |
FS Purchases of goods (including customs duties) | | | 144 748.00 | |
FT Inventory change (goods) | | | -8 836.00 | |
FU Purchases of raw materials and other supplies | | | 25 454.00 | |
FW Other purchases and external expenses | | | 83 110.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 216 483.00 | |
FZ Social Security Contributions | | | 75 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 561 001.00 | |
GG - OPERATING RESULT (I - II) | | | 32 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 4 902.00 | 3 354.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 652.00 | 552 914.00 | | 596 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 204.00 | 524 303.00 | | 566 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 449.00 | 28 611.00 | | 30 449.00 |
