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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 86 166.00 | 77 245.00 | 8 921.00 | 86 166.00 |
AT Other tangible assets | 23 319.00 | 11 272.00 | 12 047.00 | 23 319.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 590 022.00 | 88 517.00 | 501 505.00 | 590 022.00 |
BT Goods | 11 990.00 | | 11 990.00 | 11 990.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 27 474.00 | | 27 474.00 | 27 474.00 |
CO Grand total (0 to V) | 617 496.00 | 88 517.00 | 528 979.00 | 617 496.00 |
CU Other investments | 31 050.00 | | 31 050.00 | 31 050.00 |
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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 | 150 184.00 | | | 150 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | | | 55 075.00 |
DL TOTAL (I) | 214 059.00 | | | 214 059.00 |
DU Loans and Debts from Credit Institutions (3) | 31 375.00 | | | 31 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 982.00 | | | 151 982.00 |
DX Trade payables and related accounts | 47 651.00 | | | 47 651.00 |
DY Tax and social security liabilities | 83 911.00 | | | 83 911.00 |
EC TOTAL (IV) | 314 920.00 | | | 314 920.00 |
EE Grand total (I to V) | 528 979.00 | | | 528 979.00 |
EG Accrued income and payables due within one year | 314 920.00 | | | 314 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 837.00 | | | 18 837.00 |
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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 | | | 625 385.00 | |
FJ Net sales | | | 625 385.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FR Total operating income (I) | | | 629 034.00 | |
FS Purchases of goods (including customs duties) | | | 334 707.00 | |
FT Inventory change (goods) | | | 2 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 99 686.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 92 634.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 578 954.00 | |
GG - OPERATING RESULT (I - II) | | | 50 080.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 24 274.00 | | | 24 274.00 |
HD Total exceptional income (VII) | 29 625.00 | | | 29 625.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 390.00 | | | 26 390.00 |
HK Income tax | 15 793.00 | | | 15 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 677.00 | | | 658 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 602.00 | | | 603 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 075.00 | | | 55 075.00 |
