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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 972.00 | | 245 972.00 | 245 972.00 |
AR Technical installations, industrial equipment and tools | 181 375.00 | 169 188.00 | 12 187.00 | 181 375.00 |
AT Other tangible assets | 26 936.00 | 24 071.00 | 2 865.00 | 26 936.00 |
AX Advances and down payments | 47 492.00 | | 47 492.00 | 47 492.00 |
BJ TOTAL (I) | 501 774.00 | 193 259.00 | 308 515.00 | 501 774.00 |
BL Raw materials, supplies | 9 447.00 | | 9 447.00 | 9 447.00 |
BZ Other receivables | 86 539.00 | | 86 539.00 | 86 539.00 |
CF Cash and cash equivalents | 51 040.00 | | 51 040.00 | 51 040.00 |
CJ TOTAL (II) | 147 027.00 | | 147 027.00 | 147 027.00 |
CO Grand total (0 to V) | 648 801.00 | 193 259.00 | 455 542.00 | 648 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -6 297.00 | -62 791.00 | | -6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 052.00 | 56 494.00 | | 34 052.00 |
DL TOTAL (I) | 327 754.00 | 293 703.00 | | 327 754.00 |
DU Loans and Debts from Credit Institutions (3) | 56 990.00 | | | 56 990.00 |
DX Trade payables and related accounts | 44 394.00 | 48 694.00 | | 44 394.00 |
DY Tax and social security liabilities | 24 865.00 | 27 872.00 | | 24 865.00 |
EA Other liabilities | 1 538.00 | 2 077.00 | | 1 538.00 |
EC TOTAL (IV) | 127 788.00 | 78 643.00 | | 127 788.00 |
EE Grand total (I to V) | 455 542.00 | 372 346.00 | | 455 542.00 |
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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 | 589 386.00 | | 589 386.00 | 589 386.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 589 968.00 | | 589 968.00 | 589 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FR Total operating income (I) | | | 602 499.00 | |
FS Purchases of goods (including customs duties) | | | 320 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 59 101.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 144 221.00 | |
FZ Social Security Contributions | | | 25 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 562 031.00 | |
GG - OPERATING RESULT (I - II) | | | 40 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 32 638.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 32 638.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 678.00 | 1 417.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | | 9 546.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 10 963.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 21 675.00 | | -1 675.00 |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 501.00 | 867 694.00 | | 602 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 450.00 | 811 200.00 | | 568 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 052.00 | 56 494.00 | | 34 052.00 |
