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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 |
AR Technical installations, industrial equipment and tools | 19 963.00 | 14 057.00 | 5 906.00 | 19 963.00 |
AT Other tangible assets | 88 038.00 | 44 209.00 | 43 829.00 | 88 038.00 |
BJ TOTAL (I) | 308 001.00 | 58 266.00 | 249 735.00 | 308 001.00 |
BT Goods | 9 507.00 | | 9 507.00 | 9 507.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 015.00 | | 8 015.00 | 8 015.00 |
BZ Other receivables | 45 053.00 | | 45 053.00 | 45 053.00 |
CF Cash and cash equivalents | 63 007.00 | | 63 007.00 | 63 007.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 128 916.00 | | 128 916.00 | 128 916.00 |
CO Grand total (0 to V) | 436 917.00 | 58 266.00 | 378 651.00 | 436 917.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 203.00 | | | 59 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 820.00 | | | 42 820.00 |
DL TOTAL (I) | 110 823.00 | | | 110 823.00 |
DU Loans and Debts from Credit Institutions (3) | 95 510.00 | | | 95 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 598.00 | | | 38 598.00 |
DX Trade payables and related accounts | 44 535.00 | | | 44 535.00 |
DY Tax and social security liabilities | 49 912.00 | | | 49 912.00 |
EA Other liabilities | 39 272.00 | | | 39 272.00 |
EC TOTAL (IV) | 267 827.00 | | | 267 827.00 |
EE Grand total (I to V) | 378 651.00 | | | 378 651.00 |
EG Accrued income and payables due within one year | 217 827.00 | | | 217 827.00 |
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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 | 608 270.00 | | 608 270.00 | 608 270.00 |
FJ Net sales | 608 270.00 | | 608 270.00 | 608 270.00 |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 616 496.00 | |
FS Purchases of goods (including customs duties) | | | 204 468.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | -540.00 | |
FW Other purchases and external expenses | | | 74 609.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 232 187.00 | |
FZ Social Security Contributions | | | 32 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 571 613.00 | |
GG - OPERATING RESULT (I - II) | | | 44 883.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
A2 TOTAL ASSETS | 23 055.00 | | | 23 055.00 |
A4 Equity method investments | 1 437.00 | | | 1 437.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | | | 6 700.00 |
HK Income tax | 4 588.00 | | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 506.00 | | | 623 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 685.00 | | | 580 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 820.00 | | | 42 820.00 |
