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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 18 984.00 | 80 015.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 31 705.00 | 27 822.00 | 3 883.00 | 31 705.00 |
AT Other tangible assets | 17 247.00 | 1 511.00 | 15 735.00 | 17 247.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 285 540.00 | 48 318.00 | 237 221.00 | 285 540.00 |
BT Goods | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 47 652.00 | | 47 652.00 | 47 652.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 81 649.00 | | 81 649.00 | 81 649.00 |
CO Grand total (0 to V) | 367 189.00 | 48 318.00 | 318 871.00 | 367 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 790.00 | | | 58 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 941.00 | | | 30 941.00 |
DL TOTAL (I) | 90 831.00 | | | 90 831.00 |
DU Loans and Debts from Credit Institutions (3) | 106 400.00 | | | 106 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 894.00 | | | 37 894.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 48 024.00 | | | 48 024.00 |
DY Tax and social security liabilities | 32 884.00 | | | 32 884.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 228 039.00 | | | 228 039.00 |
EE Grand total (I to V) | 318 871.00 | | | 318 871.00 |
EG Accrued income and payables due within one year | 120 207.00 | | | 120 207.00 |
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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 | 236 922.00 | | 236 922.00 | 236 922.00 |
FG Production sold - services | 242 413.00 | | 242 413.00 | 242 413.00 |
FJ Net sales | 479 336.00 | | 479 336.00 | 479 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 479 760.00 | |
FS Purchases of goods (including customs duties) | | | 97 078.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 139 691.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 159 344.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 443 963.00 | |
GG - OPERATING RESULT (I - II) | | | 35 796.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 8 666.00 | | | 8 666.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 609.00 | | | 5 609.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 426.00 | | | 488 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 485.00 | | | 457 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 941.00 | | | 30 941.00 |
