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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 180 254.00 | 150 632.00 | 29 623.00 | 180 254.00 |
AR Technical installations, industrial equipment and tools | 7 013.00 | 1 996.00 | 5 018.00 | 7 013.00 |
AT Other tangible assets | 2 596.00 | 2 379.00 | 218.00 | 2 596.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 401 234.00 | 155 006.00 | 246 228.00 | 401 234.00 |
BT Goods | 1 734.00 | | 1 734.00 | 1 734.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 19 217.00 | | 19 217.00 | 19 217.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 35 368.00 | | 35 368.00 | 35 368.00 |
CO Grand total (0 to V) | 436 603.00 | 155 006.00 | 281 597.00 | 436 603.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 898.00 | | | 40 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 905.00 | | | 54 905.00 |
DL TOTAL (I) | 139 803.00 | | | 139 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 871.00 | | | 32 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 68 902.00 | | | 68 902.00 |
DY Tax and social security liabilities | 32 552.00 | | | 32 552.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 141 794.00 | | | 141 794.00 |
EE Grand total (I to V) | 281 597.00 | | | 281 597.00 |
EG Accrued income and payables due within one year | 141 794.00 | | | 141 794.00 |
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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 | 499 084.00 | | 499 084.00 | 499 084.00 |
FJ Net sales | 499 084.00 | | 499 084.00 | 499 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 508 700.00 | |
FS Purchases of goods (including customs duties) | | | 111 523.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 162 889.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 112 854.00 | |
FZ Social Security Contributions | | | 20 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 148.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 439 547.00 | |
GG - OPERATING RESULT (I - II) | | | 69 153.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | | | 5 923.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 11 626.00 | | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 700.00 | | | 508 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 795.00 | | | 453 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 905.00 | | | 54 905.00 |
