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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 427.00 | 432.00 | 4 994.00 | 5 427.00 |
AH Goodwill | 62 942.00 | | 62 942.00 | 62 942.00 |
AR Technical installations, industrial equipment and tools | 12 362.00 | 9 382.00 | 2 980.00 | 12 362.00 |
AT Other tangible assets | 89 496.00 | 47 670.00 | 41 826.00 | 89 496.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 229 528.00 | 57 484.00 | 172 043.00 | 229 528.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 939.00 | | 68 939.00 | 68 939.00 |
BX Customers and related accounts | 31 337.00 | | 31 337.00 | 31 337.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 476 338.00 | | 476 338.00 | 476 338.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 605 312.00 | | 605 312.00 | 605 312.00 |
CO Grand total (0 to V) | 834 840.00 | 57 484.00 | 777 356.00 | 834 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 83 695.00 | 21 056.00 | | 83 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 784.00 | 62 638.00 | | 158 784.00 |
DL TOTAL (I) | 352 479.00 | 193 695.00 | | 352 479.00 |
DU Loans and Debts from Credit Institutions (3) | 200 553.00 | 14 248.00 | | 200 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 586.00 | | 711.00 |
DX Trade payables and related accounts | 122 271.00 | 78 377.00 | | 122 271.00 |
DY Tax and social security liabilities | 101 340.00 | 81 220.00 | | 101 340.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 424 876.00 | 178 551.00 | | 424 876.00 |
EE Grand total (I to V) | 777 356.00 | 372 247.00 | | 777 356.00 |
EG Accrued income and payables due within one year | | 173 004.00 | | |
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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 | | | 1 601 186.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 601 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 703.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 612 102.00 | |
FS Purchases of goods (including customs duties) | | | 883 141.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | 13 998.00 | |
FV Inventory change (raw materials and supplies) | | | 5 209.00 | |
FW Other purchases and external expenses | | | 136 089.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 243 770.00 | |
FZ Social Security Contributions | | | 93 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 399 454.00 | |
GG - OPERATING RESULT (I - II) | | | 212 647.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | 2 900.00 | 20 200.00 | | 2 900.00 |
HD Total exceptional income (VII) | 6 722.00 | 20 200.00 | | 6 722.00 |
HE Exceptional expenses on management operations | 135.00 | 698.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | 15 828.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 16 526.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | 3 673.00 | | 3 948.00 |
HK Income tax | 57 641.00 | 19 600.00 | | 57 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 880.00 | 1 449 859.00 | | 1 618 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 096.00 | 1 387 221.00 | | 1 460 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 784.00 | 62 638.00 | | 158 784.00 |
