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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 22 283.00 | 76 716.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 31 705.00 | 29 163.00 | 2 542.00 | 31 705.00 |
AT Other tangible assets | 20 047.00 | 6 344.00 | 13 703.00 | 20 047.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 288 940.00 | 57 792.00 | 231 148.00 | 288 940.00 |
BT Goods | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 50 611.00 | | 50 611.00 | 50 611.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 93 536.00 | | 93 536.00 | 93 536.00 |
CO Grand total (0 to V) | 382 476.00 | 57 792.00 | 324 684.00 | 382 476.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89 731.00 | | | 89 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 330.00 | | | 34 330.00 |
DL TOTAL (I) | 125 161.00 | | | 125 161.00 |
DU Loans and Debts from Credit Institutions (3) | 77 762.00 | | | 77 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 014.00 | | | 43 014.00 |
DW Advances and down payments received on current orders | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 31 149.00 | | | 31 149.00 |
DY Tax and social security liabilities | 41 008.00 | | | 41 008.00 |
EA Other liabilities | 4 641.00 | | | 4 641.00 |
EC TOTAL (IV) | 199 522.00 | | | 199 522.00 |
EE Grand total (I to V) | 324 684.00 | | | 324 684.00 |
EG Accrued income and payables due within one year | 127 543.00 | | | 127 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 114.00 | | | 2 114.00 |
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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 | 261 485.00 | | 261 485.00 | 261 485.00 |
FG Production sold - services | 276 554.00 | | 276 554.00 | 276 554.00 |
FJ Net sales | 538 040.00 | | 538 040.00 | 538 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 9 218.00 | |
FR Total operating income (I) | | | 552 485.00 | |
FS Purchases of goods (including customs duties) | | | 90 053.00 | |
FT Inventory change (goods) | | | -3 637.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 160 069.00 | |
FX Taxes, duties, and similar payments | | | 15 074.00 | |
FY Salaries and Wages | | | 184 425.00 | |
FZ Social Security Contributions | | | 41 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 12 761.00 | |
GF Total Operating Expenses (II) | | | 509 316.00 | |
GG - OPERATING RESULT (I - II) | | | 43 169.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 153.00 | | | 554 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 823.00 | | | 519 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 330.00 | | | 34 330.00 |
