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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 150.00 | | 349 150.00 | 349 150.00 |
AP Buildings | 22 200.00 | 4 740.00 | 17 460.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 25 397.00 | 7 329.00 | 18 067.00 | 25 397.00 |
AT Other tangible assets | 10 197.00 | 2 437.00 | 7 760.00 | 10 197.00 |
BH Other financial assets | 21 473.00 | | 21 473.00 | 21 473.00 |
BJ TOTAL (I) | 428 417.00 | 14 506.00 | 413 911.00 | 428 417.00 |
BT Goods | 53 762.00 | | 53 762.00 | 53 762.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 176 168.00 | | 176 168.00 | 176 168.00 |
CJ TOTAL (II) | 230 488.00 | | 230 488.00 | 230 488.00 |
CO Grand total (0 to V) | 658 906.00 | 14 506.00 | 644 399.00 | 658 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 449.00 | | | 84 449.00 |
DJ Investment subsidies | 33 112.00 | | | 33 112.00 |
DL TOTAL (I) | 127 561.00 | | | 127 561.00 |
DU Loans and Debts from Credit Institutions (3) | 301 574.00 | | | 301 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 558.00 | | | 83 558.00 |
DX Trade payables and related accounts | 68 597.00 | | | 68 597.00 |
DY Tax and social security liabilities | 63 110.00 | | | 63 110.00 |
EC TOTAL (IV) | 516 838.00 | | | 516 838.00 |
EE Grand total (I to V) | 644 399.00 | | | 644 399.00 |
EG Accrued income and payables due within one year | 267 449.00 | | | 267 449.00 |
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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 | 1 600 343.00 | | 1 600 343.00 | 1 600 343.00 |
FJ Net sales | 1 600 343.00 | | 1 600 343.00 | 1 600 343.00 |
FR Total operating income (I) | | | 1 600 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 992.00 | |
FT Inventory change (goods) | | | -53 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 132 624.00 | |
FX Taxes, duties, and similar payments | | | 22 217.00 | |
FY Salaries and Wages | | | 139 926.00 | |
FZ Social Security Contributions | | | 33 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 31 028.00 | |
GF Total Operating Expenses (II) | | | 1 497 345.00 | |
GG - OPERATING RESULT (I - II) | | | 102 998.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 923.00 | | | 24 923.00 |
A4 Equity method investments | 30 334.00 | | | 30 334.00 |
HB Exceptional income from capital transactions | 7 758.00 | | | 7 758.00 |
HD Total exceptional income (VII) | 7 758.00 | | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758.00 | | | 7 758.00 |
HK Income tax | 22 039.00 | | | 22 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 101.00 | | | 1 608 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 652.00 | | | 1 523 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 449.00 | | | 84 449.00 |
