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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 129 507.00 | 119 742.00 | 9 764.00 | 129 507.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 9 269.00 | 10 188.00 | 19 457.00 |
AT Other tangible assets | 81 154.00 | 44 041.00 | 37 113.00 | 81 154.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 312 202.00 | 173 052.00 | 139 150.00 | 312 202.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 176 004.00 | | 176 004.00 | 176 004.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 214 047.00 | | 214 047.00 | 214 047.00 |
CO Grand total (0 to V) | 526 249.00 | 173 052.00 | 353 196.00 | 526 249.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | -16 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 844.00 | 37 555.00 | | 44 844.00 |
DL TOTAL (I) | 88 844.00 | 65 124.00 | | 88 844.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 962.00 | 68 152.00 | | 119 962.00 |
DX Trade payables and related accounts | 31 564.00 | 35 067.00 | | 31 564.00 |
DY Tax and social security liabilities | 83 027.00 | 47 890.00 | | 83 027.00 |
DZ Fixed asset liabilities and related accounts | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 264 352.00 | 151 109.00 | | 264 352.00 |
EE Grand total (I to V) | 353 196.00 | 216 233.00 | | 353 196.00 |
EG Accrued income and payables due within one year | 220 291.00 | 151 109.00 | | 220 291.00 |
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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 | | | 658 526.00 | |
FJ Net sales | | | 658 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 658 662.00 | |
FS Purchases of goods (including customs duties) | | | 198 233.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 046.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 101 215.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 217 753.00 | |
FZ Social Security Contributions | | | 61 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 601 213.00 | |
GG - OPERATING RESULT (I - II) | | | 57 449.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 821.00 | | |
HD Total exceptional income (VII) | | 4 821.00 | | |
HE Exceptional expenses on management operations | 2 760.00 | 188.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | 76.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 264.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | 4 557.00 | | -5 145.00 |
HK Income tax | 6 461.00 | | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 662.00 | 598 323.00 | | 658 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 818.00 | 560 768.00 | | 613 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 844.00 | 37 555.00 | | 44 844.00 |
