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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 33 898.00 | 33 898.00 | | 33 898.00 |
AR Technical installations, industrial equipment and tools | 203 960.00 | 185 406.00 | 18 553.00 | 203 960.00 |
AT Other tangible assets | 234 539.00 | 212 033.00 | 22 506.00 | 234 539.00 |
BJ TOTAL (I) | 1 012 396.00 | 431 337.00 | 581 060.00 | 1 012 396.00 |
BL Raw materials, supplies | 11 789.00 | | 11 789.00 | 11 789.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 80 148.00 | | 80 148.00 | 80 148.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 119 711.00 | | 119 711.00 | 119 711.00 |
CO Grand total (0 to V) | 1 132 107.00 | 431 337.00 | 700 770.00 | 1 132 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 459 720.00 | 427 123.00 | | 459 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 418.00 | 32 598.00 | | 52 418.00 |
DL TOTAL (I) | 545 138.00 | 492 720.00 | | 545 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 728.00 | 43 366.00 | | 21 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 906.00 | 99 590.00 | | 34 906.00 |
DX Trade payables and related accounts | 33 238.00 | 30 958.00 | | 33 238.00 |
DY Tax and social security liabilities | 63 961.00 | 52 577.00 | | 63 961.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 155 633.00 | 226 490.00 | | 155 633.00 |
EE Grand total (I to V) | 700 770.00 | 719 210.00 | | 700 770.00 |
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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 | 984 008.00 | | 984 008.00 | 984 008.00 |
FJ Net sales | 984 008.00 | | 984 008.00 | 984 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 990 936.00 | |
FS Purchases of goods (including customs duties) | | | 336 115.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 138 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 99 140.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 253 278.00 | |
FZ Social Security Contributions | | | 87 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 944 353.00 | |
GG - OPERATING RESULT (I - II) | | | 46 583.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 417.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 417.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 22 820.00 | | | 22 820.00 |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 23 404.00 | 299.00 | | 23 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 596.00 | 118.00 | | 16 596.00 |
HK Income tax | 9 706.00 | 3 000.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 936.00 | 1 024 244.00 | | 1 030 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 518.00 | 991 647.00 | | 978 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 418.00 | 32 598.00 | | 52 418.00 |
