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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 781.00 | | 149 781.00 | 149 781.00 |
AP Buildings | 163 299.00 | 144 159.00 | 19 139.00 | 163 299.00 |
AR Technical installations, industrial equipment and tools | 51 760.00 | 50 135.00 | 1 625.00 | 51 760.00 |
AT Other tangible assets | 36 378.00 | 17 937.00 | 18 441.00 | 36 378.00 |
BJ TOTAL (I) | 401 217.00 | 212 231.00 | 188 986.00 | 401 217.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BT Goods | 39 331.00 | | 39 331.00 | 39 331.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 74 679.00 | | 74 679.00 | 74 679.00 |
CO Grand total (0 to V) | 475 896.00 | 212 231.00 | 263 665.00 | 475 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 37 097.00 | 37 097.00 | | 37 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | 42 614.00 | | 47 842.00 |
DL TOTAL (I) | 94 321.00 | 89 093.00 | | 94 321.00 |
DX Trade payables and related accounts | 21 682.00 | 27 488.00 | | 21 682.00 |
EC TOTAL (IV) | 169 344.00 | 183 377.00 | | 169 344.00 |
EE Grand total (I to V) | 263 665.00 | 272 470.00 | | 263 665.00 |
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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 | 519 796.00 | | 519 796.00 | 519 796.00 |
FJ Net sales | 519 796.00 | | 519 796.00 | 519 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 530 965.00 | |
FS Purchases of goods (including customs duties) | | | 200 045.00 | |
FT Inventory change (goods) | | | 8 934.00 | |
FU Purchases of raw materials and other supplies | | | 12 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 106 421.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 84 503.00 | |
FZ Social Security Contributions | | | 52 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 482 777.00 | |
GG - OPERATING RESULT (I - II) | | | 48 188.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 965.00 | 534 959.00 | | 530 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 123.00 | 492 346.00 | | 483 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 842.00 | 42 614.00 | | 47 842.00 |
HP References: Equipment leasing | 4 181.00 | 7 168.00 | | 4 181.00 |
