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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 210 999.00 | 210 999.00 | | 210 999.00 |
AR Technical installations, industrial equipment and tools | 98 082.00 | 89 749.00 | 8 333.00 | 98 082.00 |
AT Other tangible assets | 204 817.00 | 167 271.00 | 37 545.00 | 204 817.00 |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 793 148.00 | 468 019.00 | 325 129.00 | 793 148.00 |
BT Goods | 15 220.00 | | 15 220.00 | 15 220.00 |
BZ Other receivables | 31 271.00 | | 31 271.00 | 31 271.00 |
CF Cash and cash equivalents | 83 147.00 | | 83 147.00 | 83 147.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 132 117.00 | | 132 117.00 | 132 117.00 |
CO Grand total (0 to V) | 925 265.00 | 468 019.00 | 457 247.00 | 925 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | 205 715.00 | | | 205 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 311.00 | | | 67 311.00 |
DL TOTAL (I) | 274 126.00 | | | 274 126.00 |
DU Loans and Debts from Credit Institutions (3) | 38 301.00 | | | 38 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 315.00 | | | 47 315.00 |
DX Trade payables and related accounts | 40 340.00 | | | 40 340.00 |
DY Tax and social security liabilities | 57 164.00 | | | 57 164.00 |
EC TOTAL (IV) | 183 120.00 | | | 183 120.00 |
EE Grand total (I to V) | 457 247.00 | | | 457 247.00 |
EG Accrued income and payables due within one year | 161 651.00 | | | 161 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 569.00 | | | 19 569.00 |
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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 | 1 004 881.00 | | 1 004 881.00 | 1 004 881.00 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FJ Net sales | 1 004 381.00 | | 1 004 381.00 | 1 004 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 009 894.00 | |
FS Purchases of goods (including customs duties) | | | 275 940.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 131 283.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 370 310.00 | |
FZ Social Security Contributions | | | 106 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 152.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 938 109.00 | |
GG - OPERATING RESULT (I - II) | | | 71 785.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | | | 5 508.00 |
A2 TOTAL ASSETS | 23 011.00 | | | 23 011.00 |
A4 Equity method investments | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 894.00 | | | 1 009 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 583.00 | | | 942 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 311.00 | | | 67 311.00 |
