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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 26 957.00 | 11 772.00 | 15 185.00 | 26 957.00 |
AR Technical installations, industrial equipment and tools | 63 165.00 | 51 767.00 | 11 398.00 | 63 165.00 |
AT Other tangible assets | 64 248.00 | 43 975.00 | 20 273.00 | 64 248.00 |
BH Other financial assets | 9 239.00 | | 9 239.00 | 9 239.00 |
BJ TOTAL (I) | 483 610.00 | 107 514.00 | 376 095.00 | 483 610.00 |
BT Goods | 13 805.00 | | 13 805.00 | 13 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 67 576.00 | | 67 576.00 | 67 576.00 |
CO Grand total (0 to V) | 551 186.00 | 107 514.00 | 443 671.00 | 551 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -49 604.00 | -72 515.00 | | -49 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 773.00 | 22 911.00 | | 66 773.00 |
DL TOTAL (I) | 48 179.00 | -18 594.00 | | 48 179.00 |
DU Loans and Debts from Credit Institutions (3) | 154 073.00 | 207 847.00 | | 154 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 501.00 | 148 804.00 | | 150 501.00 |
DX Trade payables and related accounts | 42 243.00 | 39 666.00 | | 42 243.00 |
DY Tax and social security liabilities | 48 676.00 | 51 310.00 | | 48 676.00 |
EC TOTAL (IV) | 395 492.00 | 447 628.00 | | 395 492.00 |
EE Grand total (I to V) | 443 671.00 | 429 033.00 | | 443 671.00 |
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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 | | | 647 354.00 | |
FJ Net sales | | | 647 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 348.00 | |
FS Purchases of goods (including customs duties) | | | 218 148.00 | |
FT Inventory change (goods) | | | -5 838.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 89 585.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 188 741.00 | |
FZ Social Security Contributions | | | 60 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 580 518.00 | |
GG - OPERATING RESULT (I - II) | | | 75 830.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 812.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 812.00 | | 249.00 |
HE Exceptional expenses on management operations | 1 139.00 | 2 278.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 278.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -1 466.00 | | -890.00 |
HK Income tax | 1 166.00 | -241.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 598.00 | 556 298.00 | | 656 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 824.00 | 533 388.00 | | 589 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 773.00 | 22 911.00 | | 66 773.00 |
