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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 35 300.00 | 3 676.00 | 38 976.00 |
AT Other tangible assets | 58 388.00 | 56 219.00 | 2 169.00 | 58 388.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 454 561.00 | 151 488.00 | 303 072.00 | 454 561.00 |
BN Goods in progress | 337.00 | | 337.00 | 337.00 |
BT Goods | 33 084.00 | 4 548.00 | 28 537.00 | 33 084.00 |
BX Customers and related accounts | 7 243.00 | 48.00 | 7 195.00 | 7 243.00 |
BZ Other receivables | 25 702.00 | | 25 702.00 | 25 702.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 78 991.00 | 4 596.00 | 74 396.00 | 78 991.00 |
CO Grand total (0 to V) | 533 552.00 | 156 084.00 | 377 468.00 | 533 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 704.00 | | | 51 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 631.00 | | | 53 631.00 |
DL TOTAL (I) | 215 336.00 | | | 215 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 73 332.00 | | | 73 332.00 |
DY Tax and social security liabilities | 25 776.00 | | | 25 776.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 162 132.00 | | | 162 132.00 |
EE Grand total (I to V) | 377 468.00 | | | 377 468.00 |
EG Accrued income and payables due within one year | 161 694.00 | | | 161 694.00 |
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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 | 336 183.00 | | 336 183.00 | 336 183.00 |
FJ Net sales | 336 183.00 | | 336 183.00 | 336 183.00 |
FM Inventory production | | | -501.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 335 928.00 | |
FS Purchases of goods (including customs duties) | | | 129 527.00 | |
FT Inventory change (goods) | | | -8 493.00 | |
FW Other purchases and external expenses | | | 70 994.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 56 899.00 | |
FZ Social Security Contributions | | | 23 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 276 918.00 | |
GG - OPERATING RESULT (I - II) | | | 59 010.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 272.00 | | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 265.00 | | | 343 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 634.00 | | | 289 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 631.00 | | | 53 631.00 |
