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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 474.00 | |
AT Other tangible assets | | | 63 662.00 | |
BH Other financial assets | | | 11 448.00 | |
BJ TOTAL (I) | | | 399 583.00 | |
BT Goods | | | 7 504.00 | |
BZ Other receivables | | | 18 826.00 | |
CD Marketable securities | | | 61 845.00 | |
CF Cash and cash equivalents | | | 199 853.00 | |
CJ TOTAL (II) | | | 288 028.00 | |
CO Grand total (0 to V) | | | 687 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 000.00 | 154 000.00 | | 230 000.00 |
DH Retained earnings | 15 384.00 | 10 191.00 | | 15 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 065.00 | 81 193.00 | | 92 065.00 |
DL TOTAL (I) | 346 249.00 | 254 184.00 | | 346 249.00 |
DU Loans and Debts from Credit Institutions (3) | 129 020.00 | 194 018.00 | | 129 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 362.00 | 13 109.00 | | 24 362.00 |
DX Trade payables and related accounts | 78 377.00 | 18 175.00 | | 78 377.00 |
DY Tax and social security liabilities | 109 603.00 | 78 944.00 | | 109 603.00 |
EA Other liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 341 362.00 | 305 916.00 | | 341 362.00 |
EE Grand total (I to V) | 687 611.00 | 560 100.00 | | 687 611.00 |
EG Accrued income and payables due within one year | 341 362.00 | 305 916.00 | | 341 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 781 647.00 | |
FJ Net sales | | | 781 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 591.00 | |
FS Purchases of goods (including customs duties) | | | 237 788.00 | |
FT Inventory change (goods) | | | 5 807.00 | |
FU Purchases of raw materials and other supplies | | | 24 929.00 | |
FW Other purchases and external expenses | | | 114 819.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 195 649.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 664 828.00 | |
GG - OPERATING RESULT (I - II) | | | 118 764.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 1 329.00 | | 42.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 042.00 | 1 329.00 | | 5 042.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HF Exceptional expenses on capital transactions | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 640.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | 688.00 | | 3 006.00 |
HK Income tax | 26 392.00 | 23 374.00 | | 26 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 633.00 | 750 217.00 | | 788 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 568.00 | 669 024.00 | | 696 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 065.00 | 81 193.00 | | 92 065.00 |
