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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 000.00 | |
AP Buildings | | | 18 146.00 | |
AR Technical installations, industrial equipment and tools | | | 4 304.00 | |
AT Other tangible assets | | | 37 282.00 | |
BH Other financial assets | | | 6 949.00 | |
BJ TOTAL (I) | | | 132 681.00 | |
BT Goods | | | 521.00 | |
BX Customers and related accounts | | | 994.00 | |
BZ Other receivables | | | 81 472.00 | |
CF Cash and cash equivalents | | | 1 269.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 84 257.00 | |
CO Grand total (0 to V) | | | 216 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 374.00 | 18 595.00 | | 20 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 684.00 | 66 779.00 | | 64 684.00 |
DL TOTAL (I) | 90 558.00 | 90 874.00 | | 90 558.00 |
DU Loans and Debts from Credit Institutions (3) | 56 291.00 | 78 241.00 | | 56 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | 2 324.00 | | 10 602.00 |
DX Trade payables and related accounts | 14 405.00 | 9 286.00 | | 14 405.00 |
DY Tax and social security liabilities | 45 081.00 | 34 672.00 | | 45 081.00 |
EC TOTAL (IV) | 126 379.00 | 124 524.00 | | 126 379.00 |
EE Grand total (I to V) | 216 937.00 | 215 398.00 | | 216 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | | | 2 070.00 |
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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 | | | 10 029.00 | |
FD Production sold - goods | | | 289 046.00 | |
FJ Net sales | | | 299 075.00 | |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 368.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 383 959.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 83 379.00 | |
FW Other purchases and external expenses | | | 99 957.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 111 771.00 | |
FZ Social Security Contributions | | | -6 394.00 | |
GB Operating Expenses - Provisions | | | 16 077.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 306 948.00 | |
GG - OPERATING RESULT (I - II) | | | 77 012.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 746.00 | 98.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 8 430.00 | 2 288.00 | | 8 430.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | 2 386.00 | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129.00 | -2 386.00 | | -10 129.00 |
HK Income tax | 1 298.00 | 9 374.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 521.00 | 394 590.00 | | 384 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 836.00 | 327 811.00 | | 319 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 684.00 | 66 779.00 | | 64 684.00 |
