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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 33 898.00 | 33 898.00 | | 33 898.00 |
AR Technical installations, industrial equipment and tools | 205 100.00 | 193 109.00 | 11 991.00 | 205 100.00 |
AT Other tangible assets | 234 539.00 | 216 478.00 | 18 061.00 | 234 539.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 1 022 236.00 | 443 484.00 | 578 752.00 | 1 022 236.00 |
BL Raw materials, supplies | 5 991.00 | | 5 991.00 | 5 991.00 |
BT Goods | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 16 307.00 | | 16 307.00 | 16 307.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 51 986.00 | | 51 986.00 | 51 986.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 102 025.00 | | 102 025.00 | 102 025.00 |
CO Grand total (0 to V) | 1 124 261.00 | 443 484.00 | 680 777.00 | 1 124 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 512 138.00 | 459 720.00 | | 512 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 52 418.00 | | 16 303.00 |
DL TOTAL (I) | 561 441.00 | 545 138.00 | | 561 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | 21 728.00 | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 219.00 | 34 906.00 | | 13 219.00 |
DX Trade payables and related accounts | 35 856.00 | 33 238.00 | | 35 856.00 |
DY Tax and social security liabilities | 63 320.00 | 63 961.00 | | 63 320.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 119 336.00 | 155 633.00 | | 119 336.00 |
EE Grand total (I to V) | 680 777.00 | 700 770.00 | | 680 777.00 |
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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 | 990 237.00 | | 990 237.00 | 990 237.00 |
FJ Net sales | 990 237.00 | | 990 237.00 | 990 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 996 349.00 | |
FS Purchases of goods (including customs duties) | | | 344 033.00 | |
FT Inventory change (goods) | | | -7 128.00 | |
FU Purchases of raw materials and other supplies | | | 155 299.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 104 756.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 263 338.00 | |
FZ Social Security Contributions | | | 92 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 976 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 128.00 | 40 000.00 | | 128.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | | 22 820.00 | | |
HH Total exceptional expenses (VIII) | | 23 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 16 596.00 | | 128.00 |
HK Income tax | 2 877.00 | 9 706.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 477.00 | 1 030 936.00 | | 996 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 174.00 | 978 518.00 | | 980 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303.00 | 52 418.00 | | 16 303.00 |
