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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 171 629.00 | 5 214.00 | 166 414.00 | 171 629.00 |
AT Other tangible assets | 56 865.00 | 33 198.00 | 23 667.00 | 56 865.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 452 993.00 | 38 412.00 | 414 582.00 | 452 993.00 |
BT Goods | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
BZ Other receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 47 547.00 | | 47 547.00 | 47 547.00 |
CO Grand total (0 to V) | 500 540.00 | 38 412.00 | 462 129.00 | 500 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 14 141.00 | -42 960.00 | | 14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 792.00 | 57 102.00 | | 31 792.00 |
DL TOTAL (I) | 51 253.00 | 19 462.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 160 001.00 | 193 364.00 | | 160 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 700.00 | 157 104.00 | | 178 700.00 |
DX Trade payables and related accounts | 23 846.00 | 24 555.00 | | 23 846.00 |
DY Tax and social security liabilities | 48 329.00 | 71 621.00 | | 48 329.00 |
EC TOTAL (IV) | 410 876.00 | 446 644.00 | | 410 876.00 |
EE Grand total (I to V) | 462 129.00 | 466 106.00 | | 462 129.00 |
EG Accrued income and payables due within one year | 271 726.00 | 299 609.00 | | 271 726.00 |
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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 | 759 674.00 | | 759 674.00 | 759 674.00 |
FJ Net sales | 759 674.00 | | 759 674.00 | 759 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 766 108.00 | |
FS Purchases of goods (including customs duties) | | | 267 742.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 280.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 248 099.00 | |
FZ Social Security Contributions | | | 64 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 723 242.00 | |
GG - OPERATING RESULT (I - II) | | | 42 867.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 573.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 573.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -573.00 | | -107.00 |
HK Income tax | 3 501.00 | 13 658.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 108.00 | 676 230.00 | | 766 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 316.00 | 619 128.00 | | 734 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 792.00 | 57 102.00 | | 31 792.00 |
