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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 135 398.00 | 116 769.00 | 18 629.00 | 135 398.00 |
AT Other tangible assets | 297 248.00 | 202 684.00 | 94 564.00 | 297 248.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 615 796.00 | 319 453.00 | 296 343.00 | 615 796.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
CF Cash and cash equivalents | 94 180.00 | | 94 180.00 | 94 180.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 138 127.00 | | 138 127.00 | 138 127.00 |
CO Grand total (0 to V) | 753 923.00 | 319 453.00 | 434 470.00 | 753 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | | | 5 600.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 68 925.00 | | | 68 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | | | 43 789.00 |
DL TOTAL (I) | 122 953.00 | | | 122 953.00 |
DU Loans and Debts from Credit Institutions (3) | 46 134.00 | | | 46 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 173 704.00 | | | 173 704.00 |
DY Tax and social security liabilities | 36 679.00 | | | 36 679.00 |
EC TOTAL (IV) | 311 517.00 | | | 311 517.00 |
EE Grand total (I to V) | 434 470.00 | | | 434 470.00 |
EG Accrued income and payables due within one year | 304 819.00 | | | 304 819.00 |
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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 | 1 074 655.00 | | 1 074 655.00 | 1 074 655.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 1 074 995.00 | | 1 074 995.00 | 1 074 995.00 |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 076 172.00 | |
FS Purchases of goods (including customs duties) | | | 541 163.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 607.00 | |
FW Other purchases and external expenses | | | 235 881.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 144 077.00 | |
FZ Social Security Contributions | | | 53 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 596.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 021 465.00 | |
GG - OPERATING RESULT (I - II) | | | 54 707.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 683.00 | | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 172.00 | | | 1 076 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 383.00 | | | 1 032 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 789.00 | | | 43 789.00 |
