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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 25 312.00 | 22 202.00 | 3 110.00 | 25 312.00 |
AR Technical installations, industrial equipment and tools | 44 468.00 | 28 372.00 | 16 095.00 | 44 468.00 |
AT Other tangible assets | 37 090.00 | 14 651.00 | 22 439.00 | 37 090.00 |
BJ TOTAL (I) | 401 869.00 | 65 225.00 | 336 644.00 | 401 869.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 90 544.00 | | 90 544.00 | 90 544.00 |
CO Grand total (0 to V) | 492 413.00 | 65 225.00 | 427 188.00 | 492 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -1 956.00 | -1 956.00 | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | | | 42 502.00 |
DL TOTAL (I) | 48 600.00 | 6 098.00 | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 100 078.00 | 129 686.00 | | 100 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 362.00 | 219 245.00 | | 194 362.00 |
DX Trade payables and related accounts | 20 834.00 | 32 628.00 | | 20 834.00 |
DY Tax and social security liabilities | 25 490.00 | 22 402.00 | | 25 490.00 |
EA Other liabilities | 1 315.00 | 1 438.00 | | 1 315.00 |
EC TOTAL (IV) | 378 588.00 | 417 752.00 | | 378 588.00 |
EE Grand total (I to V) | 427 188.00 | 423 851.00 | | 427 188.00 |
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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 | 450 834.00 | | 450 834.00 | 450 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 450 834.00 | | 450 834.00 | 450 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 465 882.00 | |
FS Purchases of goods (including customs duties) | | | 144 502.00 | |
FT Inventory change (goods) | | | -606.00 | |
FW Other purchases and external expenses | | | 106 989.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 116 713.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 415 673.00 | |
GG - OPERATING RESULT (I - II) | | | 50 209.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 740.00 | | 3 173.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 3 173.00 | 90 740.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 93.00 | 858.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 105 870.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 106 728.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -15 988.00 | | 1 903.00 |
HK Income tax | 949.00 | -1 728.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 054.00 | 517 551.00 | | 469 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 553.00 | 517 551.00 | | 426 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 502.00 | | | 42 502.00 |
