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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 1 023.00 | 14 177.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 6 328.00 | 2 624.00 | 3 704.00 | 6 328.00 |
AT Other tangible assets | 310 860.00 | 70 439.00 | 240 421.00 | 310 860.00 |
BH Other financial assets | 19 026.00 | | 19 026.00 | 19 026.00 |
BJ TOTAL (I) | 725 215.00 | 74 087.00 | 651 128.00 | 725 215.00 |
BT Goods | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 53 376.00 | | 53 376.00 | 53 376.00 |
CO Grand total (0 to V) | 778 590.00 | 74 087.00 | 704 503.00 | 778 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 231 890.00 | | | 231 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | | | 32 222.00 |
DL TOTAL (I) | 265 212.00 | | | 265 212.00 |
DU Loans and Debts from Credit Institutions (3) | 374 013.00 | | | 374 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | | | 14 071.00 |
DX Trade payables and related accounts | 27 532.00 | | | 27 532.00 |
DY Tax and social security liabilities | 23 596.00 | | | 23 596.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 439 292.00 | | | 439 292.00 |
EE Grand total (I to V) | 704 503.00 | | | 704 503.00 |
EG Accrued income and payables due within one year | 142 955.00 | | | 142 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | | | 2 823.00 |
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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 | 502 827.00 | | 502 827.00 | 502 827.00 |
FJ Net sales | 502 827.00 | | 502 827.00 | 502 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 503 612.00 | |
FS Purchases of goods (including customs duties) | | | 110 980.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 101 552.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 158 480.00 | |
FZ Social Security Contributions | | | 45 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 351.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 465 920.00 | |
GG - OPERATING RESULT (I - II) | | | 37 692.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 21 088.00 | | | 21 088.00 |
A4 Equity method investments | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 612.00 | | | 503 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 390.00 | | | 471 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 222.00 | | | 32 222.00 |
