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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 86 766.00 | 83 598.00 | 3 168.00 | 86 766.00 |
AT Other tangible assets | 27 229.00 | 17 226.00 | 10 002.00 | 27 229.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 585 485.00 | 100 824.00 | 484 661.00 | 585 485.00 |
BT Goods | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 8 870.00 | | 8 870.00 | 8 870.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 28 571.00 | | 28 571.00 | 28 571.00 |
CO Grand total (0 to V) | 614 055.00 | 100 824.00 | 513 231.00 | 614 055.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 176.00 | | | 220 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 680.00 | | | 78 680.00 |
DL TOTAL (I) | 307 656.00 | | | 307 656.00 |
DU Loans and Debts from Credit Institutions (3) | 56 596.00 | | | 56 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 250.00 | | | 82 250.00 |
DX Trade payables and related accounts | 30 737.00 | | | 30 737.00 |
DY Tax and social security liabilities | 35 992.00 | | | 35 992.00 |
EC TOTAL (IV) | 205 575.00 | | | 205 575.00 |
EE Grand total (I to V) | 513 231.00 | | | 513 231.00 |
EG Accrued income and payables due within one year | 161 735.00 | | | 161 735.00 |
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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 | 595 936.00 | | 595 936.00 | 595 936.00 |
FJ Net sales | 595 936.00 | | 595 936.00 | 595 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 826.00 | |
FS Purchases of goods (including customs duties) | | | 313 972.00 | |
FT Inventory change (goods) | | | -2 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 101 429.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 50 288.00 | |
FZ Social Security Contributions | | | 18 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 496 295.00 | |
GG - OPERATING RESULT (I - II) | | | 100 531.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 31 300.00 | | | 31 300.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 34 225.00 | | | 34 225.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 31 300.00 | | | 31 300.00 |
HH Total exceptional expenses (VIII) | 31 355.00 | | | 31 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | | | 2 870.00 |
HK Income tax | 23 943.00 | | | 23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 051.00 | | | 631 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 371.00 | | | 552 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 680.00 | | | 78 680.00 |
