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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 85 291.00 | 78 856.00 | 6 435.00 | 85 291.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 7 399.00 | 7 828.00 | 15 226.00 |
AT Other tangible assets | 67 275.00 | 67 164.00 | 111.00 | 67 275.00 |
BJ TOTAL (I) | 287 792.00 | 153 419.00 | 134 373.00 | 287 792.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BT Goods | 14 551.00 | | 14 551.00 | 14 551.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CF Cash and cash equivalents | 15 567.00 | | 15 567.00 | 15 567.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 62 249.00 | | 62 249.00 | 62 249.00 |
CO Grand total (0 to V) | 350 041.00 | 153 419.00 | 196 622.00 | 350 041.00 |
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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 |
DH Retained earnings | 79 765.00 | | | 79 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 675.00 | | | 35 675.00 |
DL TOTAL (I) | 124 240.00 | | | 124 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 491.00 | | | 24 491.00 |
DX Trade payables and related accounts | 37 331.00 | | | 37 331.00 |
DY Tax and social security liabilities | 10 561.00 | | | 10 561.00 |
EC TOTAL (IV) | 72 383.00 | | | 72 383.00 |
EE Grand total (I to V) | 196 622.00 | | | 196 622.00 |
EG Accrued income and payables due within one year | 72 383.00 | | | 72 383.00 |
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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 | 419 444.00 | | 419 444.00 | 419 444.00 |
FJ Net sales | 419 444.00 | | 419 444.00 | 419 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 491.00 | |
FS Purchases of goods (including customs duties) | | | 179 928.00 | |
FT Inventory change (goods) | | | -3 912.00 | |
FU Purchases of raw materials and other supplies | | | 21 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 113 659.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 55 689.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 386 734.00 | |
GG - OPERATING RESULT (I - II) | | | 44 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 044.00 | | | 12 044.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HG Exceptional depreciation and provisions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HK Income tax | 6 969.00 | | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 491.00 | | | 431 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 816.00 | | | 395 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 675.00 | | | 35 675.00 |
