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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 680.00 | | 325 680.00 | 325 680.00 |
AJ Other Intangible Assets | 2 500.00 | 1 606.00 | 893.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 31 950.00 | 14 263.00 | 17 687.00 | 31 950.00 |
AT Other tangible assets | 108 988.00 | 71 236.00 | 37 752.00 | 108 988.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 471 372.00 | 87 106.00 | 384 265.00 | 471 372.00 |
BT Goods | 79 535.00 | | 79 535.00 | 79 535.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 63 044.00 | | 63 044.00 | 63 044.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 150 426.00 | | 150 426.00 | 150 426.00 |
CO Grand total (0 to V) | 621 799.00 | 87 106.00 | 534 692.00 | 621 799.00 |
CU Other investments | 2 118.00 | | 2 118.00 | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -13 648.00 | | | -13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | | | 20 589.00 |
DL TOTAL (I) | 314 940.00 | | | 314 940.00 |
DU Loans and Debts from Credit Institutions (3) | 82 350.00 | | | 82 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 121 331.00 | | | 121 331.00 |
DY Tax and social security liabilities | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 219 751.00 | | | 219 751.00 |
EE Grand total (I to V) | 534 692.00 | | | 534 692.00 |
EG Accrued income and payables due within one year | 168 056.00 | | | 168 056.00 |
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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 | 482 475.00 | | 482 475.00 | 482 475.00 |
FG Production sold - services | 155 331.00 | | 155 331.00 | 155 331.00 |
FJ Net sales | 637 806.00 | | 637 806.00 | 637 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 628.00 | |
FS Purchases of goods (including customs duties) | | | 329 577.00 | |
FT Inventory change (goods) | | | -22 343.00 | |
FU Purchases of raw materials and other supplies | | | 11 447.00 | |
FW Other purchases and external expenses | | | 110 035.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 137 795.00 | |
FZ Social Security Contributions | | | 24 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 977.00 | |
GG - OPERATING RESULT (I - II) | | | 22 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 671.00 | | | 638 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 081.00 | | | 618 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | | | 20 589.00 |
