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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 22 289.00 | 17 711.00 | 40 000.00 |
AT Other tangible assets | 11 099.00 | 3 908.00 | 7 191.00 | 11 099.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 223 737.00 | 26 197.00 | 197 540.00 | 223 737.00 |
BT Goods | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 527.00 | | 83 527.00 | 83 527.00 |
CJ TOTAL (II) | 87 104.00 | | 87 104.00 | 87 104.00 |
CO Grand total (0 to V) | 310 841.00 | 26 197.00 | 284 643.00 | 310 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 041.00 | 9 712.00 | | 45 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | 35 329.00 | | 28 261.00 |
DL TOTAL (I) | 82 102.00 | 53 841.00 | | 82 102.00 |
DU Loans and Debts from Credit Institutions (3) | 32 999.00 | 54 150.00 | | 32 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 114.00 | 85 350.00 | | 86 114.00 |
DX Trade payables and related accounts | 36 341.00 | 35 150.00 | | 36 341.00 |
DY Tax and social security liabilities | 47 087.00 | 37 838.00 | | 47 087.00 |
EC TOTAL (IV) | 202 541.00 | 212 488.00 | | 202 541.00 |
EE Grand total (I to V) | 284 643.00 | 266 329.00 | | 284 643.00 |
EG Accrued income and payables due within one year | 202 541.00 | 212 488.00 | | 202 541.00 |
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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 | 643 873.00 | | 643 873.00 | 643 873.00 |
FJ Net sales | 643 873.00 | | 643 873.00 | 643 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 653 916.00 | |
FS Purchases of goods (including customs duties) | | | 178 698.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 19 022.00 | |
FW Other purchases and external expenses | | | 196 126.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 174 109.00 | |
FZ Social Security Contributions | | | 45 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 621 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 609.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | 4 987.00 | 4 544.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 958.00 | 515 479.00 | | 655 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 696.00 | 480 150.00 | | 627 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 261.00 | 35 329.00 | | 28 261.00 |
