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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 | 22 934.00 | 2 378.00 | 25 312.00 |
AR Technical installations, industrial equipment and tools | 46 405.00 | 29 593.00 | 16 812.00 | 46 405.00 |
AT Other tangible assets | 41 127.00 | 20 761.00 | 20 367.00 | 41 127.00 |
BJ TOTAL (I) | 407 844.00 | 73 288.00 | 334 556.00 | 407 844.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 46 496.00 | | 46 496.00 | 46 496.00 |
CO Grand total (0 to V) | 454 340.00 | 73 288.00 | 381 053.00 | 454 340.00 |
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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) | 800.00 | 54.00 | | 800.00 |
DG Other reserves | 39 800.00 | | | 39 800.00 |
DH Retained earnings | | -1 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 42 502.00 | | 45 498.00 |
DL TOTAL (I) | 94 098.00 | 48 600.00 | | 94 098.00 |
DU Loans and Debts from Credit Institutions (3) | 109 452.00 | 136 588.00 | | 109 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 181.00 | 194 362.00 | | 90 181.00 |
DX Trade payables and related accounts | 43 362.00 | 20 834.00 | | 43 362.00 |
DY Tax and social security liabilities | 43 956.00 | 25 490.00 | | 43 956.00 |
EA Other liabilities | 4.00 | 1 315.00 | | 4.00 |
EC TOTAL (IV) | 286 955.00 | 378 588.00 | | 286 955.00 |
EE Grand total (I to V) | 381 053.00 | 427 188.00 | | 381 053.00 |
EG Accrued income and payables due within one year | 272 869.00 | 337 170.00 | | 272 869.00 |
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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 | 531 030.00 | | 531 030.00 | 531 030.00 |
FJ Net sales | 531 030.00 | | 531 030.00 | 531 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 211.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 546 307.00 | |
FS Purchases of goods (including customs duties) | | | 193 116.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | -223.00 | |
FW Other purchases and external expenses | | | 117 891.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 126 120.00 | |
FZ Social Security Contributions | | | 31 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 489 364.00 | |
GG - OPERATING RESULT (I - II) | | | 56 943.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 173.00 | | |
HB Exceptional income from capital transactions | 4 108.00 | | | 4 108.00 |
HD Total exceptional income (VII) | 4 108.00 | 3 173.00 | | 4 108.00 |
HE Exceptional expenses on management operations | 906.00 | 93.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 1 269.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202.00 | 1 903.00 | | 3 202.00 |
HK Income tax | 6 033.00 | 949.00 | | 6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 415.00 | 469 054.00 | | 550 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 917.00 | 426 553.00 | | 504 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 42 502.00 | | 45 498.00 |
