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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 | 5 061.00 | 3 924.00 | 1 137.00 | 5 061.00 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AR Technical installations, industrial equipment and tools | 35 648.00 | 26 277.00 | 9 371.00 | 35 648.00 |
AT Other tangible assets | 106 094.00 | 72 624.00 | 33 470.00 | 106 094.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 219 667.00 | 102 825.00 | 116 843.00 | 219 667.00 |
BT Goods | 133 055.00 | | 133 055.00 | 133 055.00 |
BX Customers and related accounts | 24 046.00 | | 24 046.00 | 24 046.00 |
BZ Other receivables | 203 996.00 | | 203 996.00 | 203 996.00 |
CF Cash and cash equivalents | 35 233.00 | | 35 233.00 | 35 233.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 397 741.00 | | 397 741.00 | 397 741.00 |
CO Grand total (0 to V) | 617 408.00 | 102 825.00 | 514 583.00 | 617 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 295 614.00 | | | 295 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 780.00 | | | 55 780.00 |
DL TOTAL (I) | 356 893.00 | | | 356 893.00 |
DU Loans and Debts from Credit Institutions (3) | 19 929.00 | | | 19 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 750.00 | | | 28 750.00 |
DX Trade payables and related accounts | 36 854.00 | | | 36 854.00 |
DY Tax and social security liabilities | 72 157.00 | | | 72 157.00 |
EC TOTAL (IV) | 157 690.00 | | | 157 690.00 |
EE Grand total (I to V) | 514 583.00 | | | 514 583.00 |
EG Accrued income and payables due within one year | 118 901.00 | | | 118 901.00 |
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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 | 646 304.00 | | 646 304.00 | 646 304.00 |
FJ Net sales | 646 304.00 | | 646 304.00 | 646 304.00 |
FR Total operating income (I) | | | 646 304.00 | |
FS Purchases of goods (including customs duties) | | | 170 193.00 | |
FT Inventory change (goods) | | | 17 275.00 | |
FW Other purchases and external expenses | | | 101 043.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 235 125.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 985.00 | |
GF Total Operating Expenses (II) | | | 580 577.00 | |
GG - OPERATING RESULT (I - II) | | | 65 727.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 305.00 | | | 646 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 525.00 | | | 590 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 780.00 | | | 55 780.00 |
