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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 4 792.00 | 3 993.00 | 799.00 | 4 792.00 |
AR Technical installations, industrial equipment and tools | 52 129.00 | 44 215.00 | 7 914.00 | 52 129.00 |
AT Other tangible assets | 11 479.00 | 9 711.00 | 1 767.00 | 11 479.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 169 450.00 | 57 919.00 | 111 531.00 | 169 450.00 |
BT Goods | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 731.00 | | 57 731.00 | 57 731.00 |
CF Cash and cash equivalents | 90 738.00 | | 90 738.00 | 90 738.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 175 122.00 | | 175 122.00 | 175 122.00 |
CO Grand total (0 to V) | 344 572.00 | 57 919.00 | 286 653.00 | 344 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 319.00 | 57 387.00 | | 82 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 544.00 | 24 933.00 | | 35 544.00 |
DL TOTAL (I) | 123 363.00 | 87 819.00 | | 123 363.00 |
DU Loans and Debts from Credit Institutions (3) | 51 866.00 | 69 065.00 | | 51 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 12 256.00 | | 10 460.00 |
DX Trade payables and related accounts | 76 457.00 | 56 389.00 | | 76 457.00 |
DY Tax and social security liabilities | 24 392.00 | 33 652.00 | | 24 392.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 163 290.00 | 171 362.00 | | 163 290.00 |
EE Grand total (I to V) | 286 653.00 | 259 182.00 | | 286 653.00 |
EG Accrued income and payables due within one year | 129 190.00 | 119 497.00 | | 129 190.00 |
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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 | | | 469 480.00 | |
FD Production sold - goods | | | 229 086.00 | |
FJ Net sales | | | 698 566.00 | |
FO Operating subsidies | | | 8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 709 824.00 | |
FS Purchases of goods (including customs duties) | | | 344 091.00 | |
FT Inventory change (goods) | | | 9 197.00 | |
FW Other purchases and external expenses | | | 128 346.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 125 994.00 | |
FZ Social Security Contributions | | | 41 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 666 073.00 | |
GG - OPERATING RESULT (I - II) | | | 43 751.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 203.00 | | |
HH Total exceptional expenses (VIII) | | 2 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 203.00 | | |
HK Income tax | 4 308.00 | 2 581.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 824.00 | 693 509.00 | | 709 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 280.00 | 668 576.00 | | 674 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 544.00 | 24 933.00 | | 35 544.00 |
