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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 | 82 213.00 | 59 683.00 | 22 530.00 | 82 213.00 |
AF Concessions, Patents and Similar Rights | 2 675.00 | 509.00 | 2 166.00 | 2 675.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 285 000.00 | 25 559.00 | 259 441.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 147 635.00 | 91 151.00 | 56 484.00 | 147 635.00 |
AT Other tangible assets | 220 395.00 | 108 249.00 | 112 145.00 | 220 395.00 |
BH Other financial assets | 166 050.00 | | 166 050.00 | 166 050.00 |
BJ TOTAL (I) | 1 943 967.00 | 285 151.00 | 1 658 816.00 | 1 943 967.00 |
BT Goods | 50 217.00 | | 50 217.00 | 50 217.00 |
BX Customers and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 545 908.00 | | 545 908.00 | 545 908.00 |
CJ TOTAL (II) | 620 625.00 | | 620 625.00 | 620 625.00 |
CO Grand total (0 to V) | 2 564 592.00 | 285 151.00 | 2 279 441.00 | 2 564 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 690 320.00 | 571 472.00 | | 690 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 712.00 | 118 848.00 | | 301 712.00 |
DL TOTAL (I) | 1 014 032.00 | 712 320.00 | | 1 014 032.00 |
DU Loans and Debts from Credit Institutions (3) | 934 414.00 | 645 817.00 | | 934 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 671.00 | 96 338.00 | | 23 671.00 |
DX Trade payables and related accounts | 128 762.00 | 23 840.00 | | 128 762.00 |
DY Tax and social security liabilities | 149 603.00 | 83 648.00 | | 149 603.00 |
EA Other liabilities | 28 959.00 | 4 163.00 | | 28 959.00 |
EC TOTAL (IV) | 1 265 408.00 | 853 807.00 | | 1 265 408.00 |
EE Grand total (I to V) | 2 279 441.00 | 1 566 127.00 | | 2 279 441.00 |
EI Including equity loans | 23 671.00 | | | 23 671.00 |
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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 | 1 259 752.00 | | 1 259 752.00 | 1 259 752.00 |
FG Production sold - services | 28 566.00 | | 28 566.00 | 28 566.00 |
FJ Net sales | 1 288 318.00 | | 1 288 318.00 | 1 288 318.00 |
FO Operating subsidies | | | 176 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 186.00 | |
FR Total operating income (I) | | | 1 711 239.00 | |
FS Purchases of goods (including customs duties) | | | 446 550.00 | |
FT Inventory change (goods) | | | -31 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 368 574.00 | |
FX Taxes, duties, and similar payments | | | 37 953.00 | |
FY Salaries and Wages | | | 354 438.00 | |
FZ Social Security Contributions | | | 81 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 359 939.00 | |
GG - OPERATING RESULT (I - II) | | | 351 299.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 6 750.00 | | 220.00 |
HG Exceptional depreciation and provisions | | 4 222.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 10 972.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -10 972.00 | | -220.00 |
HK Income tax | 42 850.00 | 18 516.00 | | 42 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 190.00 | 1 210 732.00 | | 1 712 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 478.00 | 1 091 884.00 | | 1 410 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 712.00 | 118 848.00 | | 301 712.00 |
