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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 267 104.00 | 253 031.00 | 14 072.00 | 267 104.00 |
AR Technical installations, industrial equipment and tools | 41 371.00 | 8 209.00 | 33 161.00 | 41 371.00 |
AT Other tangible assets | 3 495.00 | 3 007.00 | 487.00 | 3 495.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 417 751.00 | 264 248.00 | 153 502.00 | 417 751.00 |
BT Goods | 30 716.00 | | 30 716.00 | 30 716.00 |
BX Customers and related accounts | 52 843.00 | | 52 843.00 | 52 843.00 |
BZ Other receivables | 17 963.00 | | 17 963.00 | 17 963.00 |
CF Cash and cash equivalents | 293 486.00 | | 293 486.00 | 293 486.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 400 477.00 | | 400 477.00 | 400 477.00 |
CO Grand total (0 to V) | 818 229.00 | 264 248.00 | 553 980.00 | 818 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 161 140.00 | 162 433.00 | | 161 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 53 706.00 | | 5 970.00 |
DL TOTAL (I) | 174 290.00 | 223 320.00 | | 174 290.00 |
DU Loans and Debts from Credit Institutions (3) | 158 043.00 | 10 311.00 | | 158 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 006.00 | 14 374.00 | | 84 006.00 |
DW Advances and down payments received on current orders | 3 036.00 | 13 167.00 | | 3 036.00 |
DX Trade payables and related accounts | 89 793.00 | 68 011.00 | | 89 793.00 |
DY Tax and social security liabilities | 39 827.00 | 83 049.00 | | 39 827.00 |
EA Other liabilities | 4 983.00 | 1 900.00 | | 4 983.00 |
EC TOTAL (IV) | 379 689.00 | 190 813.00 | | 379 689.00 |
EE Grand total (I to V) | 553 980.00 | 414 133.00 | | 553 980.00 |
EG Accrued income and payables due within one year | 373 364.00 | 174 357.00 | | 373 364.00 |
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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 | 870 240.00 | | 870 240.00 | 870 240.00 |
FG Production sold - services | 24 150.00 | | 24 150.00 | 24 150.00 |
FJ Net sales | 894 390.00 | | 894 390.00 | 894 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 894 837.00 | |
FS Purchases of goods (including customs duties) | | | 297 881.00 | |
FT Inventory change (goods) | | | 3 224.00 | |
FW Other purchases and external expenses | | | 330 140.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 175 887.00 | |
FZ Social Security Contributions | | | 60 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 887 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | 14 003.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 840.00 | 1 089 208.00 | | 894 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 870.00 | 1 035 502.00 | | 888 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | 53 706.00 | | 5 970.00 |
