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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 200.00 | | 220 200.00 | 220 200.00 |
AN Land | 20 899.00 | 3 740.00 | 17 159.00 | 20 899.00 |
AP Buildings | 53 733.00 | 21 234.00 | 32 498.00 | 53 733.00 |
AR Technical installations, industrial equipment and tools | 62 361.00 | 44 085.00 | 18 275.00 | 62 361.00 |
AT Other tangible assets | 69 358.00 | 35 777.00 | 33 581.00 | 69 358.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 430 118.00 | 104 838.00 | 325 280.00 | 430 118.00 |
BT Goods | 40 999.00 | | 40 999.00 | 40 999.00 |
BX Customers and related accounts | 132 800.00 | | 132 800.00 | 132 800.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 187 186.00 | | 187 186.00 | 187 186.00 |
CO Grand total (0 to V) | 617 305.00 | 104 838.00 | 512 467.00 | 617 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 792.00 | 30 867.00 | | 93 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 137.00 | 62 924.00 | | 109 137.00 |
DK Regulated provisions | 142.00 | 35.00 | | 142.00 |
DL TOTAL (I) | 214 072.00 | 104 827.00 | | 214 072.00 |
DU Loans and Debts from Credit Institutions (3) | 13 955.00 | 32 815.00 | | 13 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 983.00 | 67 805.00 | | 47 983.00 |
DX Trade payables and related accounts | 65 204.00 | 249 971.00 | | 65 204.00 |
DY Tax and social security liabilities | 104 374.00 | 71 551.00 | | 104 374.00 |
EA Other liabilities | 66 876.00 | 58 685.00 | | 66 876.00 |
EC TOTAL (IV) | 298 394.00 | 480 829.00 | | 298 394.00 |
EE Grand total (I to V) | 512 467.00 | 585 657.00 | | 512 467.00 |
EG Accrued income and payables due within one year | 298 394.00 | 480 829.00 | | 298 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 377.00 | | | 9 377.00 |
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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 | 386 844.00 | | 386 844.00 | 386 844.00 |
FG Production sold - services | 269 866.00 | | 269 866.00 | 269 866.00 |
FJ Net sales | 656 710.00 | | 656 710.00 | 656 710.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 656 920.00 | |
FS Purchases of goods (including customs duties) | | | 229 623.00 | |
FT Inventory change (goods) | | | 12 461.00 | |
FU Purchases of raw materials and other supplies | | | 24 486.00 | |
FV Inventory change (raw materials and supplies) | | | 24 577.00 | |
FW Other purchases and external expenses | | | 188 317.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 94 685.00 | |
FZ Social Security Contributions | | | 35 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 634 883.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 615.00 | 102 227.00 | | 207 615.00 |
HD Total exceptional income (VII) | 207 615.00 | 102 227.00 | | 207 615.00 |
HE Exceptional expenses on management operations | 61 689.00 | 17 126.00 | | 61 689.00 |
HG Exceptional depreciation and provisions | 106.00 | 35.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 61 795.00 | 17 162.00 | | 61 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 819.00 | 85 065.00 | | 145 819.00 |
HK Income tax | 57 956.00 | 10 779.00 | | 57 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 536.00 | 599 243.00 | | 864 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 398.00 | 536 319.00 | | 755 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 137.00 | 62 924.00 | | 109 137.00 |
