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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 180 254.00 | 125 529.00 | 54 725.00 | 180 254.00 |
AR Technical installations, industrial equipment and tools | 7 013.00 | 593.00 | 6 420.00 | 7 013.00 |
AT Other tangible assets | 2 596.00 | 1 736.00 | 860.00 | 2 596.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 401 234.00 | 127 858.00 | 273 376.00 | 401 234.00 |
BT Goods | 2 218.00 | | 2 218.00 | 2 218.00 |
BV Advances and down payments on orders | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 26 203.00 | | 26 203.00 | 26 203.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 37 687.00 | | 37 687.00 | 37 687.00 |
CO Grand total (0 to V) | 438 922.00 | 127 858.00 | 311 064.00 | 438 922.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 848.00 | | | 40 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 950.00 | | | 45 950.00 |
DL TOTAL (I) | 130 798.00 | | | 130 798.00 |
DU Loans and Debts from Credit Institutions (3) | 87 395.00 | | | 87 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 198.00 | | | 12 198.00 |
DX Trade payables and related accounts | 30 517.00 | | | 30 517.00 |
DY Tax and social security liabilities | 42 910.00 | | | 42 910.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 180 265.00 | | | 180 265.00 |
EE Grand total (I to V) | 311 064.00 | | | 311 064.00 |
EG Accrued income and payables due within one year | 151 381.00 | | | 151 381.00 |
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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 | 466 424.00 | | 466 424.00 | 466 424.00 |
FJ Net sales | 466 424.00 | | 466 424.00 | 466 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 472 045.00 | |
FS Purchases of goods (including customs duties) | | | 108 582.00 | |
FT Inventory change (goods) | | | 97.00 | |
FW Other purchases and external expenses | | | 144 290.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 21 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 410 540.00 | |
GG - OPERATING RESULT (I - II) | | | 61 505.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 559.00 | | | 5 559.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 10 045.00 | | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 046.00 | | | 472 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 096.00 | | | 426 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 950.00 | | | 45 950.00 |
