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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 16 259.00 | 27 552.00 | 43 811.00 |
AT Other tangible assets | 6 767.00 | 3 247.00 | 3 520.00 | 6 767.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 906 432.00 | 19 507.00 | 886 925.00 | 906 432.00 |
BT Goods | 141 030.00 | | 141 030.00 | 141 030.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 159 742.00 | | 159 742.00 | 159 742.00 |
CO Grand total (0 to V) | 1 066 174.00 | 19 507.00 | 1 046 668.00 | 1 066 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 381 628.00 | 279 694.00 | | 381 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | 101 934.00 | | 49 878.00 |
DL TOTAL (I) | 451 506.00 | 401 628.00 | | 451 506.00 |
DT Other Bond Issues | 457 578.00 | 506 111.00 | | 457 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 619.00 | 88 182.00 | | 36 619.00 |
DX Trade payables and related accounts | 86 507.00 | 96 503.00 | | 86 507.00 |
DY Tax and social security liabilities | 14 458.00 | 19 674.00 | | 14 458.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 595 162.00 | 710 670.00 | | 595 162.00 |
EE Grand total (I to V) | 1 046 668.00 | 1 112 298.00 | | 1 046 668.00 |
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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 | | | 847 788.00 | |
FD Production sold - goods | | | 6 569.00 | |
FJ Net sales | | | 854 357.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 856 285.00 | |
FS Purchases of goods (including customs duties) | | | 597 585.00 | |
FT Inventory change (goods) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 69 937.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 74 835.00 | |
FZ Social Security Contributions | | | 43 502.00 | |
GB Operating Expenses - Provisions | | | 3 509.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 799 423.00 | |
GG - OPERATING RESULT (I - II) | | | 56 863.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 285.00 | 1 030 108.00 | | 856 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 408.00 | 928 174.00 | | 806 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 878.00 | 101 934.00 | | 49 878.00 |
