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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 863 592.00 | 579 304.00 | 284 287.00 | 863 592.00 |
AR Technical installations, industrial equipment and tools | 648 682.00 | 522 022.00 | 126 659.00 | 648 682.00 |
AT Other tangible assets | 36 162.00 | 22 820.00 | 13 342.00 | 36 162.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 833 574.00 | 1 124 147.00 | 709 426.00 | 1 833 574.00 |
BX Customers and related accounts | 1 128.00 | 698.00 | 429.00 | 1 128.00 |
BZ Other receivables | 229 268.00 | | 229 268.00 | 229 268.00 |
CF Cash and cash equivalents | 533 358.00 | | 533 358.00 | 533 358.00 |
CH Prepaid expenses | 88 419.00 | | 88 419.00 | 88 419.00 |
CJ TOTAL (II) | 852 173.00 | 698.00 | 851 474.00 | 852 173.00 |
CO Grand total (0 to V) | 2 685 747.00 | 1 124 846.00 | 1 560 901.00 | 2 685 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 853.00 | | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 072.00 | | | 254 072.00 |
DL TOTAL (I) | 408 926.00 | | | 408 926.00 |
DU Loans and Debts from Credit Institutions (3) | 811 323.00 | | | 811 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 719.00 | | | 62 719.00 |
DX Trade payables and related accounts | 117 680.00 | | | 117 680.00 |
DY Tax and social security liabilities | 107 501.00 | | | 107 501.00 |
EA Other liabilities | 52 750.00 | | | 52 750.00 |
EC TOTAL (IV) | 1 151 975.00 | | | 1 151 975.00 |
EE Grand total (I to V) | 1 560 901.00 | | | 1 560 901.00 |
EG Accrued income and payables due within one year | 542 751.00 | | | 542 751.00 |
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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 | 5 004 116.00 | | 5 004 116.00 | 5 004 116.00 |
FG Production sold - services | 24 566.00 | | 24 566.00 | 24 566.00 |
FJ Net sales | 5 028 682.00 | | 5 028 682.00 | 5 028 682.00 |
FO Operating subsidies | | | 66 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 270.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 5 130 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 761.00 | |
FW Other purchases and external expenses | | | 953 636.00 | |
FX Taxes, duties, and similar payments | | | 64 807.00 | |
FY Salaries and Wages | | | 406 636.00 | |
FZ Social Security Contributions | | | 55 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 4 811 633.00 | |
GG - OPERATING RESULT (I - II) | | | 319 214.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 629.00 | | | 33 629.00 |
HK Income tax | 62 719.00 | | | 62 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 064.00 | | | 5 133 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 991.00 | | | 4 878 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 072.00 | | | 254 072.00 |
