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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 343.00 | | 257 343.00 | 257 343.00 |
AR Technical installations, industrial equipment and tools | 76 276.00 | 66 749.00 | 9 527.00 | 76 276.00 |
AT Other tangible assets | 220 686.00 | 187 769.00 | 32 917.00 | 220 686.00 |
BJ TOTAL (I) | 554 306.00 | 254 519.00 | 299 788.00 | 554 306.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 579.00 | | 5 579.00 | 5 579.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 57 123.00 | | 57 123.00 | 57 123.00 |
CF Cash and cash equivalents | 26 485.00 | | 26 485.00 | 26 485.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 91 898.00 | | 91 898.00 | 91 898.00 |
CO Grand total (0 to V) | 646 204.00 | 254 519.00 | 391 685.00 | 646 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 15 334.00 | 15 334.00 | | 15 334.00 |
DH Retained earnings | -42 578.00 | -20 273.00 | | -42 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 890.00 | -22 306.00 | | 76 890.00 |
DL TOTAL (I) | 57 910.00 | -18 981.00 | | 57 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 245.00 | 320 412.00 | | 307 245.00 |
DX Trade payables and related accounts | 10 179.00 | 24 249.00 | | 10 179.00 |
DY Tax and social security liabilities | 16 351.00 | 27 186.00 | | 16 351.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 333 775.00 | 381 785.00 | | 333 775.00 |
EE Grand total (I to V) | 391 685.00 | 362 804.00 | | 391 685.00 |
EG Accrued income and payables due within one year | 189 047.00 | 381 785.00 | | 189 047.00 |
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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 | 659 682.00 | | 659 682.00 | 659 682.00 |
FJ Net sales | 659 682.00 | | 659 682.00 | 659 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 663 394.00 | |
FS Purchases of goods (including customs duties) | | | 176 153.00 | |
FT Inventory change (goods) | | | 12 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 88 760.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 212 815.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 580 676.00 | |
GG - OPERATING RESULT (I - II) | | | 82 717.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 810.00 | 645.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 645.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | -645.00 | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 794.00 | 580 642.00 | | 663 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 903.00 | 602 948.00 | | 586 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 890.00 | -22 306.00 | | 76 890.00 |
