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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 5 686.00 | 5 686.00 | | 5 686.00 |
AR Technical installations, industrial equipment and tools | 54 921.00 | 39 479.00 | 15 442.00 | 54 921.00 |
AT Other tangible assets | 78 463.00 | 63 475.00 | 14 987.00 | 78 463.00 |
BJ TOTAL (I) | 184 804.00 | 108 640.00 | 76 164.00 | 184 804.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BT Goods | 46 559.00 | | 46 559.00 | 46 559.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 125 774.00 | | 125 774.00 | 125 774.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 208 181.00 | | 208 181.00 | 208 181.00 |
CO Grand total (0 to V) | 392 986.00 | 108 640.00 | 284 346.00 | 392 986.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 410.00 | | | 152 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 996.00 | | | 34 996.00 |
DL TOTAL (I) | 198 407.00 | | | 198 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 52 509.00 | | | 52 509.00 |
DY Tax and social security liabilities | 25 965.00 | | | 25 965.00 |
EC TOTAL (IV) | 85 939.00 | | | 85 939.00 |
EE Grand total (I to V) | 284 346.00 | | | 284 346.00 |
EG Accrued income and payables due within one year | 85 939.00 | | | 85 939.00 |
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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 | 620 542.00 | | 620 542.00 | 620 542.00 |
FJ Net sales | 620 542.00 | | 620 542.00 | 620 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 623 099.00 | |
FS Purchases of goods (including customs duties) | | | 294 400.00 | |
FT Inventory change (goods) | | | -5 688.00 | |
FU Purchases of raw materials and other supplies | | | 9 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 121 941.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 114 052.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 581 230.00 | |
GG - OPERATING RESULT (I - II) | | | 41 868.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HK Income tax | 6 727.00 | | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 099.00 | | | 623 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 103.00 | | | 588 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 996.00 | | | 34 996.00 |
