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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AN Land | 9 986.00 | 9 986.00 | | 9 986.00 |
AP Buildings | 91 682.00 | 91 682.00 | | 91 682.00 |
AR Technical installations, industrial equipment and tools | 13 054.00 | 11 303.00 | 1 750.00 | 13 054.00 |
AT Other tangible assets | 21 171.00 | 19 114.00 | 2 057.00 | 21 171.00 |
BJ TOTAL (I) | 345 214.00 | 132 086.00 | 213 127.00 | 345 214.00 |
BT Goods | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 27 139.00 | | 27 139.00 | 27 139.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 48 055.00 | | 48 055.00 | 48 055.00 |
CO Grand total (0 to V) | 393 269.00 | 132 086.00 | 261 183.00 | 393 269.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 76 019.00 | | | 76 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | | | 28 850.00 |
DL TOTAL (I) | 192 869.00 | | | 192 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375.00 | | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 381.00 | | | 21 381.00 |
DX Trade payables and related accounts | 9 957.00 | | | 9 957.00 |
DY Tax and social security liabilities | 28 598.00 | | | 28 598.00 |
EC TOTAL (IV) | 68 313.00 | | | 68 313.00 |
EE Grand total (I to V) | 261 183.00 | | | 261 183.00 |
EG Accrued income and payables due within one year | 64 070.00 | | | 64 070.00 |
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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 | 240 021.00 | | 240 021.00 | 240 021.00 |
FG Production sold - services | 221 160.00 | | 221 160.00 | 221 160.00 |
FJ Net sales | 461 181.00 | | 461 181.00 | 461 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 472 845.00 | |
FS Purchases of goods (including customs duties) | | | 87 759.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 14 790.00 | |
FW Other purchases and external expenses | | | 85 215.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 146 198.00 | |
FZ Social Security Contributions | | | 85 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 439 170.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 841.00 | | | 9 841.00 |
A2 TOTAL ASSETS | 57 990.00 | | | 57 990.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 226.00 | | | 473 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 376.00 | | | 444 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 850.00 | | | 28 850.00 |
