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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AR Technical installations, industrial equipment and tools | 199 979.00 | 191 931.00 | 8 049.00 | 199 979.00 |
AT Other tangible assets | 333 817.00 | 297 131.00 | 36 685.00 | 333 817.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 982 771.00 | 489 062.00 | 493 709.00 | 982 771.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 18 939.00 | | 18 939.00 | 18 939.00 |
BZ Other receivables | 12 649.00 | | 12 649.00 | 12 649.00 |
CF Cash and cash equivalents | 35 257.00 | | 35 257.00 | 35 257.00 |
CJ TOTAL (II) | 69 763.00 | | 69 763.00 | 69 763.00 |
CO Grand total (0 to V) | 1 052 534.00 | 489 062.00 | 563 473.00 | 1 052 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 756.00 | 67 816.00 | | 92 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 24 939.00 | | 41 277.00 |
DL TOTAL (I) | 142 417.00 | 101 140.00 | | 142 417.00 |
DU Loans and Debts from Credit Institutions (3) | 157 355.00 | 229 452.00 | | 157 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 541.00 | 126 939.00 | | 112 541.00 |
DX Trade payables and related accounts | 73 805.00 | 43 312.00 | | 73 805.00 |
DY Tax and social security liabilities | 77 354.00 | 71 534.00 | | 77 354.00 |
EC TOTAL (IV) | 421 055.00 | 471 237.00 | | 421 055.00 |
EE Grand total (I to V) | 563 473.00 | 572 377.00 | | 563 473.00 |
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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 | 1 515 696.00 | | 1 515 696.00 | 1 515 696.00 |
FJ Net sales | 1 515 696.00 | | 1 515 696.00 | 1 515 696.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 516 805.00 | |
FS Purchases of goods (including customs duties) | | | 887 817.00 | |
FT Inventory change (goods) | | | -7 767.00 | |
FU Purchases of raw materials and other supplies | | | 14 452.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 129 352.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 303 852.00 | |
FZ Social Security Contributions | | | 99 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 464 649.00 | |
GG - OPERATING RESULT (I - II) | | | 52 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 9 170.00 | 4 401.00 | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 805.00 | 1 410 783.00 | | 1 516 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 528.00 | 1 385 844.00 | | 1 475 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 277.00 | 24 939.00 | | 41 277.00 |
