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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 16 355.00 | 6 242.00 | 22 598.00 |
AT Other tangible assets | 42 335.00 | 15 853.00 | 26 482.00 | 42 335.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 350 113.00 | 32 208.00 | 317 904.00 | 350 113.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 757.00 | | 15 757.00 | 15 757.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 35 570.00 | | 35 570.00 | 35 570.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 64 773.00 | | 64 773.00 | 64 773.00 |
CO Grand total (0 to V) | 414 886.00 | 32 208.00 | 382 677.00 | 414 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 543.00 | 168 891.00 | | 177 543.00 |
DH Retained earnings | | 19 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | -10 580.00 | | 29 757.00 |
DL TOTAL (I) | 218 300.00 | 188 543.00 | | 218 300.00 |
DU Loans and Debts from Credit Institutions (3) | 74 535.00 | 112 841.00 | | 74 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 5 010.00 | | 18 745.00 |
DX Trade payables and related accounts | 35 037.00 | 43 893.00 | | 35 037.00 |
DY Tax and social security liabilities | 36 061.00 | 46 695.00 | | 36 061.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 164 377.00 | 211 438.00 | | 164 377.00 |
EE Grand total (I to V) | 382 677.00 | 399 981.00 | | 382 677.00 |
EG Accrued income and payables due within one year | 128 293.00 | 137 104.00 | | 128 293.00 |
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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 | 561 372.00 | | 561 372.00 | 561 372.00 |
FG Production sold - services | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 565 033.00 | | 565 033.00 | 565 033.00 |
FO Operating subsidies | | | 9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 577 606.00 | |
FS Purchases of goods (including customs duties) | | | 211 234.00 | |
FT Inventory change (goods) | | | -15 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FV Inventory change (raw materials and supplies) | | | 20 534.00 | |
FW Other purchases and external expenses | | | 122 618.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 153 209.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 538 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 045.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 45.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 45.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -45.00 | | -600.00 |
HK Income tax | 4 735.00 | -1 748.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 615.00 | 132 070.00 | | 577 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 858.00 | 142 651.00 | | 547 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 757.00 | -10 580.00 | | 29 757.00 |
