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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 294.00 | 3 093.00 | 3 200.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 31 356.00 | 20 547.00 | 10 809.00 | 31 356.00 |
AT Other tangible assets | 18 458.00 | 11 702.00 | 6 756.00 | 18 458.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 136 849.00 | 35 343.00 | 101 506.00 | 136 849.00 |
BT Goods | 65 945.00 | | 65 945.00 | 65 945.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 86 419.00 | | 86 419.00 | 86 419.00 |
CF Cash and cash equivalents | 56 963.00 | | 56 963.00 | 56 963.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 233 382.00 | | 233 382.00 | 233 382.00 |
CO Grand total (0 to V) | 370 231.00 | 35 343.00 | 334 888.00 | 370 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | | -5 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 741.00 | 82 142.00 | | 63 741.00 |
DL TOTAL (I) | 70 341.00 | 82 185.00 | | 70 341.00 |
DU Loans and Debts from Credit Institutions (3) | 130 661.00 | 133 736.00 | | 130 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 19 437.00 | 35 186.00 | | 19 437.00 |
DY Tax and social security liabilities | 38 262.00 | 46 839.00 | | 38 262.00 |
EA Other liabilities | 76 185.00 | | | 76 185.00 |
EC TOTAL (IV) | 264 547.00 | 239 763.00 | | 264 547.00 |
EE Grand total (I to V) | 334 888.00 | 321 949.00 | | 334 888.00 |
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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 | | | 12 272.00 | |
FG Production sold - services | | | 698 844.00 | |
FJ Net sales | | | 711 116.00 | |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 717 141.00 | |
FS Purchases of goods (including customs duties) | | | 157 365.00 | |
FT Inventory change (goods) | | | -20 192.00 | |
FU Purchases of raw materials and other supplies | | | 41 580.00 | |
FW Other purchases and external expenses | | | 180 294.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 250 091.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 633 697.00 | |
GG - OPERATING RESULT (I - II) | | | 83 443.00 | |
GR Interest and similar expenses | | | -259.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 17 905.00 | 17 546.00 | | 17 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 141.00 | 665 768.00 | | 717 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 400.00 | 583 626.00 | | 653 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 741.00 | 82 142.00 | | 63 741.00 |
