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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 60 260.00 | 27 613.00 | 32 647.00 | 60 260.00 |
AT Other tangible assets | 3 941.00 | 1 351.00 | 2 590.00 | 3 941.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 266 752.00 | 28 964.00 | 237 788.00 | 266 752.00 |
BL Raw materials, supplies | 6 065.00 | | 6 065.00 | 6 065.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 46 449.00 | | 46 449.00 | 46 449.00 |
CJ TOTAL (II) | 73 871.00 | | 73 871.00 | 73 871.00 |
CO Grand total (0 to V) | 340 622.00 | 28 964.00 | 311 658.00 | 340 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 847.00 | 33 584.00 | | 35 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 2 263.00 | | 50 752.00 |
DL TOTAL (I) | 87 700.00 | 36 947.00 | | 87 700.00 |
DU Loans and Debts from Credit Institutions (3) | 88 849.00 | 116 031.00 | | 88 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 068.00 | 65 693.00 | | 66 068.00 |
DX Trade payables and related accounts | 49 100.00 | 50 571.00 | | 49 100.00 |
DY Tax and social security liabilities | 19 940.00 | 6 605.00 | | 19 940.00 |
EC TOTAL (IV) | 223 959.00 | 238 900.00 | | 223 959.00 |
EE Grand total (I to V) | 311 658.00 | 275 848.00 | | 311 658.00 |
EG Accrued income and payables due within one year | 223 959.00 | 238 900.00 | | 223 959.00 |
EI Including equity loans | 66 068.00 | | | 66 068.00 |
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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 | 695 674.00 | | 695 674.00 | 695 674.00 |
FJ Net sales | 695 674.00 | | 695 674.00 | 695 674.00 |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 699 954.00 | |
FS Purchases of goods (including customs duties) | | | 15 641.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 507 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 73 084.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 18 217.00 | |
FZ Social Security Contributions | | | 6 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 628 503.00 | |
GG - OPERATING RESULT (I - II) | | | 71 451.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 12 902.00 | 399.00 | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 954.00 | 591 449.00 | | 699 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 202.00 | 589 186.00 | | 649 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | 2 263.00 | | 50 752.00 |
