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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 33 767.00 | 17 549.00 | 16 218.00 | 33 767.00 |
AT Other tangible assets | 112 765.00 | 78 253.00 | 34 512.00 | 112 765.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 305 474.00 | 95 802.00 | 209 672.00 | 305 474.00 |
BT Goods | 9 179.00 | | 9 179.00 | 9 179.00 |
BZ Other receivables | 40 362.00 | | 40 362.00 | 40 362.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 55 450.00 | | 55 450.00 | 55 450.00 |
CO Grand total (0 to V) | 360 924.00 | 95 802.00 | 265 122.00 | 360 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 571.00 | 16 840.00 | | 3 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | 16 731.00 | | 14 314.00 |
DL TOTAL (I) | 25 884.00 | 41 571.00 | | 25 884.00 |
DU Loans and Debts from Credit Institutions (3) | 115 205.00 | 142 591.00 | | 115 205.00 |
DX Trade payables and related accounts | 50 915.00 | 47 879.00 | | 50 915.00 |
DY Tax and social security liabilities | 17 351.00 | 11 940.00 | | 17 351.00 |
EA Other liabilities | 55 766.00 | 57 978.00 | | 55 766.00 |
EC TOTAL (IV) | 239 237.00 | 260 388.00 | | 239 237.00 |
EE Grand total (I to V) | 265 122.00 | 301 958.00 | | 265 122.00 |
EG Accrued income and payables due within one year | 190 760.00 | 219 751.00 | | 190 760.00 |
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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 | 411 812.00 | | 411 812.00 | 411 812.00 |
FG Production sold - services | | | | |
FJ Net sales | 411 812.00 | | 411 812.00 | 411 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 412 742.00 | |
FS Purchases of goods (including customs duties) | | | 144 848.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 189 896.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 28 748.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 393 961.00 | |
GG - OPERATING RESULT (I - II) | | | 18 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 4 354.00 | 1 848.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 1 848.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 097.00 | -1 848.00 | | 6 097.00 |
HK Income tax | 3 201.00 | 3 231.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 744.00 | 412 584.00 | | 425 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 430.00 | 395 853.00 | | 411 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | 16 731.00 | | 14 314.00 |
