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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 500.00 | 3 038.00 | 6 462.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 131 654.00 | 105 451.00 | 26 203.00 | 131 654.00 |
AT Other tangible assets | 550 709.00 | 254 444.00 | 296 265.00 | 550 709.00 |
BF Loans | | | | |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 826 903.00 | 362 933.00 | 463 970.00 | 826 903.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 19 603.00 | | 19 603.00 | 19 603.00 |
BZ Other receivables | 105 953.00 | | 105 953.00 | 105 953.00 |
CF Cash and cash equivalents | 81 436.00 | | 81 436.00 | 81 436.00 |
CJ TOTAL (II) | 222 732.00 | | 222 732.00 | 222 732.00 |
CO Grand total (0 to V) | 1 049 635.00 | 362 933.00 | 686 702.00 | 1 049 635.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 295 630.00 | 301 935.00 | | 295 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 793.00 | 151 395.00 | | 107 793.00 |
DL TOTAL (I) | 405 623.00 | 455 530.00 | | 405 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 4 098.00 | | 1 432.00 |
DX Trade payables and related accounts | 246 754.00 | 301 045.00 | | 246 754.00 |
DY Tax and social security liabilities | 32 893.00 | 70 071.00 | | 32 893.00 |
EC TOTAL (IV) | 281 078.00 | 375 214.00 | | 281 078.00 |
EE Grand total (I to V) | 686 702.00 | 830 744.00 | | 686 702.00 |
EI Including equity loans | 1 432.00 | | | 1 432.00 |
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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 | 3 744 308.00 | | 3 744 308.00 | 3 744 308.00 |
FJ Net sales | 3 744 308.00 | | 3 744 308.00 | 3 744 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 744 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 808.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235 132.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 256 547.00 | |
FZ Social Security Contributions | | | 63 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 600.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 581 018.00 | |
GG - OPERATING RESULT (I - II) | | | 163 300.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118 821.00 | | |
HE Exceptional expenses on management operations | 13 003.00 | 619.00 | | 13 003.00 |
HF Exceptional expenses on capital transactions | | 103 142.00 | | |
HH Total exceptional expenses (VIII) | 13 003.00 | 103 761.00 | | 13 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 003.00 | 15 059.00 | | -13 003.00 |
HK Income tax | 37 019.00 | 49 348.00 | | 37 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 318.00 | 3 504 773.00 | | 3 744 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 524.00 | 3 353 378.00 | | 3 636 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 793.00 | 151 395.00 | | 107 793.00 |
