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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 45 005.00 | 41 127.00 | 3 877.00 | 45 005.00 |
AT Other tangible assets | 65 885.00 | 53 816.00 | 12 068.00 | 65 885.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 426 058.00 | 94 944.00 | 331 114.00 | 426 058.00 |
BL Raw materials, supplies | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 16 387.00 | | 16 387.00 | 16 387.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 40 783.00 | | 40 783.00 | 40 783.00 |
CO Grand total (0 to V) | 466 841.00 | 94 944.00 | 371 897.00 | 466 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 136 000.00 | | | 136 000.00 |
DH Retained earnings | 16 373.00 | | | 16 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | | | 35 038.00 |
DL TOTAL (I) | 195 662.00 | | | 195 662.00 |
DU Loans and Debts from Credit Institutions (3) | 57 580.00 | | | 57 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 335.00 | | | 47 335.00 |
DX Trade payables and related accounts | 20 379.00 | | | 20 379.00 |
DY Tax and social security liabilities | 43 247.00 | | | 43 247.00 |
EA Other liabilities | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 176 235.00 | | | 176 235.00 |
EE Grand total (I to V) | 371 897.00 | | | 371 897.00 |
EG Accrued income and payables due within one year | 127 433.00 | | | 127 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 779.00 | | | 8 779.00 |
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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 | 385 837.00 | | 385 837.00 | 385 837.00 |
FG Production sold - services | 1 629.00 | | 1 629.00 | 1 629.00 |
FJ Net sales | 387 466.00 | | 387 466.00 | 387 466.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 393 812.00 | |
FS Purchases of goods (including customs duties) | | | 98 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 84 297.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 129 488.00 | |
FZ Social Security Contributions | | | 28 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 354 681.00 | |
GG - OPERATING RESULT (I - II) | | | 39 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
A4 Equity method investments | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 172.00 | | | 11 172.00 |
HH Total exceptional expenses (VIII) | 11 172.00 | | | 11 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 814.00 | | | 404 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 776.00 | | | 369 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | | | 35 038.00 |
