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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 680.00 | | 325 680.00 | 325 680.00 |
AJ Other Intangible Assets | 2 500.00 | 1 249.00 | 1 251.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 31 385.00 | 8 295.00 | 23 089.00 | 31 385.00 |
AT Other tangible assets | 108 988.00 | 55 729.00 | 53 259.00 | 108 988.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 470 767.00 | 65 273.00 | 405 493.00 | 470 767.00 |
BT Goods | 57 192.00 | | 57 192.00 | 57 192.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 58 380.00 | | 58 380.00 | 58 380.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 130 855.00 | | 130 855.00 | 130 855.00 |
CO Grand total (0 to V) | 601 623.00 | 65 273.00 | 536 349.00 | 601 623.00 |
CU Other investments | 2 079.00 | | 2 079.00 | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -58 518.00 | | | -58 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 869.00 | | | 44 869.00 |
DL TOTAL (I) | 294 351.00 | | | 294 351.00 |
DU Loans and Debts from Credit Institutions (3) | 112 443.00 | | | 112 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 112 934.00 | | | 112 934.00 |
DY Tax and social security liabilities | 15 990.00 | | | 15 990.00 |
EB Prepaid income (2) | 262.00 | | | 262.00 |
EC TOTAL (IV) | 241 998.00 | | | 241 998.00 |
EE Grand total (I to V) | 536 349.00 | | | 536 349.00 |
EG Accrued income and payables due within one year | 159 732.00 | | | 159 732.00 |
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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 | 498 657.00 | | 498 657.00 | 498 657.00 |
FG Production sold - services | 180 755.00 | | 180 755.00 | 180 755.00 |
FJ Net sales | 679 412.00 | | 679 412.00 | 679 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 680 521.00 | |
FS Purchases of goods (including customs duties) | | | 300 668.00 | |
FT Inventory change (goods) | | | 8 211.00 | |
FU Purchases of raw materials and other supplies | | | 14 032.00 | |
FW Other purchases and external expenses | | | 112 922.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 154 672.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GF Total Operating Expenses (II) | | | 638 387.00 | |
GG - OPERATING RESULT (I - II) | | | 42 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 558.00 | | | 680 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 688.00 | | | 635 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 869.00 | | | 44 869.00 |
