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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 39 883.00 | 38 225.00 | 1 658.00 | 39 883.00 |
AT Other tangible assets | 241 812.00 | 125 497.00 | 116 315.00 | 241 812.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 378 865.00 | 163 722.00 | 215 143.00 | 378 865.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 34 968.00 | | 34 968.00 | 34 968.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 34 357.00 | | 34 357.00 | 34 357.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 95 012.00 | | 95 012.00 | 95 012.00 |
CO Grand total (0 to V) | 473 877.00 | 163 722.00 | 310 155.00 | 473 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -56 361.00 | | | -56 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | | | 32 837.00 |
DL TOTAL (I) | -12 524.00 | | | -12 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 840.00 | | | 197 840.00 |
DX Trade payables and related accounts | 58 216.00 | | | 58 216.00 |
DY Tax and social security liabilities | 64 418.00 | | | 64 418.00 |
EC TOTAL (IV) | 322 679.00 | | | 322 679.00 |
EE Grand total (I to V) | 310 155.00 | | | 310 155.00 |
EG Accrued income and payables due within one year | 322 679.00 | | | 322 679.00 |
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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 | 530 659.00 | | 530 659.00 | 530 659.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 530 764.00 | | 530 764.00 | 530 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 540 062.00 | |
FS Purchases of goods (including customs duties) | | | 173 706.00 | |
FT Inventory change (goods) | | | -1 071.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 152 133.00 | |
FX Taxes, duties, and similar payments | | | 32 930.00 | |
FY Salaries and Wages | | | 105 318.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 502 816.00 | |
GG - OPERATING RESULT (I - II) | | | 37 246.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 292.00 | | | 9 292.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | | | -3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 779.00 | | | 541 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 942.00 | | | 508 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 837.00 | | | 32 837.00 |
