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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 68 583.00 | 35 961.00 | 32 622.00 | 68 583.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 2 792.00 | 1 632.00 | 4 425.00 |
AT Other tangible assets | 109 303.00 | 106 422.00 | 2 882.00 | 109 303.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 1 018 082.00 | 145 175.00 | 872 907.00 | 1 018 082.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 18 888.00 | | 18 888.00 | 18 888.00 |
BZ Other receivables | 32 844.00 | | 32 844.00 | 32 844.00 |
CF Cash and cash equivalents | 69 034.00 | | 69 034.00 | 69 034.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 124 834.00 | | 124 834.00 | 124 834.00 |
CO Grand total (0 to V) | 1 142 917.00 | 145 175.00 | 997 741.00 | 1 142 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 523.00 | | | 102 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | | | 38 190.00 |
DL TOTAL (I) | 149 513.00 | | | 149 513.00 |
DU Loans and Debts from Credit Institutions (3) | 481 537.00 | | | 481 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 572.00 | | | 141 572.00 |
DX Trade payables and related accounts | 72 807.00 | | | 72 807.00 |
DY Tax and social security liabilities | 122 448.00 | | | 122 448.00 |
EB Prepaid income (2) | 29 864.00 | | | 29 864.00 |
EC TOTAL (IV) | 848 228.00 | | | 848 228.00 |
EE Grand total (I to V) | 997 741.00 | | | 997 741.00 |
EG Accrued income and payables due within one year | 399 497.00 | | | 399 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 806.00 | | | 32 806.00 |
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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 | 595 761.00 | | 595 761.00 | 595 761.00 |
FJ Net sales | 595 761.00 | | 595 761.00 | 595 761.00 |
FN Capitalized production | | | 7 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 610 884.00 | |
FS Purchases of goods (including customs duties) | | | 160 925.00 | |
FU Purchases of raw materials and other supplies | | | -511.00 | |
FV Inventory change (raw materials and supplies) | | | 6 228.00 | |
FW Other purchases and external expenses | | | 110 563.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 201 508.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 281.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 563 355.00 | |
GG - OPERATING RESULT (I - II) | | | 47 528.00 | |
GR Interest and similar expenses | | | 11 672.00 | |
GU Total financial expenses (VI) | | | 11 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | | | 7 814.00 |
A2 TOTAL ASSETS | 1 744.00 | | | 1 744.00 |
A4 Equity method investments | 1 921.00 | | | 1 921.00 |
HA Exceptional income from management transactions | 9 912.00 | | | 9 912.00 |
HD Total exceptional income (VII) | 9 912.00 | | | 9 912.00 |
HE Exceptional expenses on management operations | 7 578.00 | | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 796.00 | | | 620 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 606.00 | | | 582 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | | | 38 190.00 |
