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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 30 859.00 | 972.00 | 31 831.00 |
AT Other tangible assets | 45 435.00 | 15 583.00 | 29 852.00 | 45 435.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 435 694.00 | 46 442.00 | 389 252.00 | 435 694.00 |
BT Goods | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 163 346.00 | | 163 346.00 | 163 346.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 173 186.00 | | 173 186.00 | 173 186.00 |
CO Grand total (0 to V) | 608 880.00 | 46 442.00 | 562 438.00 | 608 880.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 626.00 | 112 335.00 | | 197 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 154.00 | 85 291.00 | | 43 154.00 |
DL TOTAL (I) | 251 780.00 | 208 626.00 | | 251 780.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 484.00 | 165 503.00 | | 119 484.00 |
DX Trade payables and related accounts | 112 610.00 | 51 290.00 | | 112 610.00 |
DY Tax and social security liabilities | 30 696.00 | 51 528.00 | | 30 696.00 |
EA Other liabilities | 34 388.00 | 74 671.00 | | 34 388.00 |
EB Prepaid income (2) | 13 479.00 | | | 13 479.00 |
EC TOTAL (IV) | 310 658.00 | 342 992.00 | | 310 658.00 |
EE Grand total (I to V) | 562 438.00 | 558 618.00 | | 562 438.00 |
EG Accrued income and payables due within one year | 238 463.00 | 223 795.00 | | 238 463.00 |
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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 | | | 539 252.00 | |
FD Production sold - goods | | | 925.00 | |
FJ Net sales | | | 540 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 547 870.00 | |
FS Purchases of goods (including customs duties) | | | 177 370.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 111 066.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 143 165.00 | |
FZ Social Security Contributions | | | 44 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 489 882.00 | |
GG - OPERATING RESULT (I - II) | | | 57 988.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | 108.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 108.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -108.00 | | -1 068.00 |
HK Income tax | 10 314.00 | 24 831.00 | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 870.00 | 614 578.00 | | 547 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 716.00 | 529 287.00 | | 504 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 154.00 | 85 291.00 | | 43 154.00 |
