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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 85 901.00 | 11 793.00 | 74 108.00 | 85 901.00 |
AT Other tangible assets | 28 985.00 | 2 129.00 | 26 856.00 | 28 985.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 183 106.00 | 13 922.00 | 169 184.00 | 183 106.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 176 070.00 | | 176 070.00 | 176 070.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 233 380.00 | | 233 380.00 | 233 380.00 |
CO Grand total (0 to V) | 416 487.00 | 13 922.00 | 402 564.00 | 416 487.00 |
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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) | 78 695.00 | | | 78 695.00 |
DL TOTAL (I) | 88 695.00 | | | 88 695.00 |
DU Loans and Debts from Credit Institutions (3) | 132 266.00 | | | 132 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 931.00 | | | 48 931.00 |
DX Trade payables and related accounts | 75 031.00 | | | 75 031.00 |
DY Tax and social security liabilities | 56 652.00 | | | 56 652.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 313 870.00 | | | 313 870.00 |
EE Grand total (I to V) | 402 564.00 | | | 402 564.00 |
EG Accrued income and payables due within one year | 202 485.00 | | | 202 485.00 |
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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 | 1 092 119.00 | | 1 092 119.00 | 1 092 119.00 |
FJ Net sales | 1 092 119.00 | | 1 092 119.00 | 1 092 119.00 |
FO Operating subsidies | | | 7 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 099 780.00 | |
FS Purchases of goods (including customs duties) | | | 733 563.00 | |
FT Inventory change (goods) | | | -6 973.00 | |
FU Purchases of raw materials and other supplies | | | 9 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 81 834.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 132 632.00 | |
FZ Social Security Contributions | | | 26 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 995 319.00 | |
GG - OPERATING RESULT (I - II) | | | 104 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 23 721.00 | | | 23 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 780.00 | | | 1 099 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 086.00 | | | 1 021 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 695.00 | | | 78 695.00 |
