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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 27 511.00 | 3 182.00 | 24 328.00 | 27 511.00 |
AT Other tangible assets | 221 297.00 | 29 731.00 | 191 566.00 | 221 297.00 |
BJ TOTAL (I) | 788 807.00 | 32 913.00 | 755 895.00 | 788 807.00 |
BT Goods | 16 353.00 | | 16 353.00 | 16 353.00 |
BZ Other receivables | 151 218.00 | | 151 218.00 | 151 218.00 |
CF Cash and cash equivalents | 129 510.00 | | 129 510.00 | 129 510.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 301 059.00 | | 301 059.00 | 301 059.00 |
CO Grand total (0 to V) | 1 089 866.00 | 32 913.00 | 1 056 953.00 | 1 089 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 85 560.00 | | | 85 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | | | 81 283.00 |
DL TOTAL (I) | 166 843.00 | | | 166 843.00 |
DU Loans and Debts from Credit Institutions (3) | 713 357.00 | | | 713 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 504.00 | | | 35 504.00 |
DX Trade payables and related accounts | 71 374.00 | | | 71 374.00 |
DY Tax and social security liabilities | 69 875.00 | | | 69 875.00 |
EC TOTAL (IV) | 890 110.00 | | | 890 110.00 |
EE Grand total (I to V) | 1 056 953.00 | | | 1 056 953.00 |
EG Accrued income and payables due within one year | 890 110.00 | | | 890 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 063.00 | | | 12 063.00 |
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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 | 451 336.00 | | 451 336.00 | 451 336.00 |
FG Production sold - services | 142 927.00 | | 142 927.00 | 142 927.00 |
FJ Net sales | 594 263.00 | | 594 263.00 | 594 263.00 |
FO Operating subsidies | | | 45 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 658 147.00 | |
FS Purchases of goods (including customs duties) | | | 203 079.00 | |
FT Inventory change (goods) | | | -8 271.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 101 920.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 159 481.00 | |
FZ Social Security Contributions | | | 56 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 039.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 551 569.00 | |
GG - OPERATING RESULT (I - II) | | | 106 578.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 311.00 | | | 18 311.00 |
A2 TOTAL ASSETS | 25 863.00 | | | 25 863.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 10 854.00 | | | 10 854.00 |
HF Exceptional expenses on capital transactions | 35 400.00 | | | 35 400.00 |
HH Total exceptional expenses (VIII) | 46 254.00 | | | 46 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | | | -6 254.00 |
HK Income tax | 13 167.00 | | | 13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 147.00 | | | 698 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 864.00 | | | 616 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 283.00 | | | 81 283.00 |
