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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 370.00 | | 114 370.00 | 114 370.00 |
AR Technical installations, industrial equipment and tools | 18 840.00 | 15 713.00 | 3 128.00 | 18 840.00 |
AT Other tangible assets | 258 422.00 | 144 027.00 | 114 396.00 | 258 422.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 398 737.00 | 159 739.00 | 238 997.00 | 398 737.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BT Goods | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 139 041.00 | | 139 041.00 | 139 041.00 |
CJ TOTAL (II) | 332 232.00 | | 332 232.00 | 332 232.00 |
CO Grand total (0 to V) | 730 968.00 | 159 739.00 | 571 229.00 | 730 968.00 |
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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 |
DH Retained earnings | 29 687.00 | | | 29 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | | | 13 380.00 |
DL TOTAL (I) | 44 068.00 | | | 44 068.00 |
DU Loans and Debts from Credit Institutions (3) | 212 324.00 | | | 212 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 210 013.00 | | | 210 013.00 |
DY Tax and social security liabilities | 104 098.00 | | | 104 098.00 |
EC TOTAL (IV) | 527 161.00 | | | 527 161.00 |
EE Grand total (I to V) | 571 229.00 | | | 571 229.00 |
EG Accrued income and payables due within one year | 355 295.00 | | | 355 295.00 |
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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 | 956 741.00 | | 956 741.00 | 956 741.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 1 028 741.00 | | 1 028 741.00 | 1 028 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 624.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 420 641.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 234 695.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 248 737.00 | |
FZ Social Security Contributions | | | 66 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 037.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 008 437.00 | |
GG - OPERATING RESULT (I - II) | | | 30 187.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 882.00 | | | 9 882.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 12 343.00 | | | 12 343.00 |
HH Total exceptional expenses (VIII) | 12 343.00 | | | 12 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 975.00 | | | -10 975.00 |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 992.00 | | | 1 039 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 611.00 | | | 1 026 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | | | 13 380.00 |
