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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 3 857.00 | 2 632.00 | 1 225.00 | 3 857.00 |
AP Buildings | 61 000.00 | 61 000.00 | | 61 000.00 |
AR Technical installations, industrial equipment and tools | 88 610.00 | 64 279.00 | 24 331.00 | 88 610.00 |
AT Other tangible assets | 47 960.00 | 29 977.00 | 17 982.00 | 47 960.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 327 280.00 | 171 692.00 | 155 588.00 | 327 280.00 |
BT Goods | 178 372.00 | | 178 372.00 | 178 372.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 48 951.00 | | 48 951.00 | 48 951.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 240 543.00 | | 240 543.00 | 240 543.00 |
CO Grand total (0 to V) | 567 823.00 | 171 692.00 | 396 131.00 | 567 823.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 194.00 | 17 983.00 | | 43 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 652.00 | 25 211.00 | | 39 652.00 |
DL TOTAL (I) | 93 346.00 | 53 694.00 | | 93 346.00 |
DT Other Bond Issues | 90 685.00 | 111 667.00 | | 90 685.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 107.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 90 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 91 914.00 | 91 467.00 | | 91 914.00 |
DY Tax and social security liabilities | 19 975.00 | 17 826.00 | | 19 975.00 |
EC TOTAL (IV) | 302 785.00 | 311 067.00 | | 302 785.00 |
EE Grand total (I to V) | 396 131.00 | 364 761.00 | | 396 131.00 |
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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 | | | 272 031.00 | |
FD Production sold - goods | | | 95 840.00 | |
FJ Net sales | | | 367 871.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 367 883.00 | |
FS Purchases of goods (including customs duties) | | | 185 736.00 | |
FT Inventory change (goods) | | | -28 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 68 718.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 318 898.00 | |
GG - OPERATING RESULT (I - II) | | | 48 985.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 975.00 | 2 917.00 | | 7 975.00 |
HD Total exceptional income (VII) | 7 975.00 | 2 917.00 | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 2 917.00 | | 7 975.00 |
HK Income tax | 15 420.00 | 9 665.00 | | 15 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 858.00 | 349 876.00 | | 375 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 206.00 | 324 664.00 | | 336 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 652.00 | 25 211.00 | | 39 652.00 |
