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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 135 398.00 | 124 446.00 | 10 952.00 | 135 398.00 |
AT Other tangible assets | 297 248.00 | 229 346.00 | 67 902.00 | 297 248.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 615 796.00 | 353 792.00 | 262 004.00 | 615 796.00 |
BT Goods | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CF Cash and cash equivalents | 132 455.00 | | 132 455.00 | 132 455.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 162 167.00 | | 162 167.00 | 162 167.00 |
CO Grand total (0 to V) | 777 962.00 | 353 792.00 | 424 171.00 | 777 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | | | 5 600.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 713.00 | | | 69 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 253.00 | | | 39 253.00 |
DL TOTAL (I) | 119 207.00 | | | 119 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708.00 | | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 739.00 | | | 136 739.00 |
DX Trade payables and related accounts | 123 324.00 | | | 123 324.00 |
DY Tax and social security liabilities | 38 193.00 | | | 38 193.00 |
EC TOTAL (IV) | 304 964.00 | | | 304 964.00 |
EE Grand total (I to V) | 424 171.00 | | | 424 171.00 |
EG Accrued income and payables due within one year | 304 964.00 | | | 304 964.00 |
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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 | 1 013 452.00 | | 1 013 452.00 | 1 013 452.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 1 014 064.00 | | 1 014 064.00 | 1 014 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 024 750.00 | |
FS Purchases of goods (including customs duties) | | | 507 564.00 | |
FT Inventory change (goods) | | | -756.00 | |
FU Purchases of raw materials and other supplies | | | 6 888.00 | |
FW Other purchases and external expenses | | | 233 389.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 140 586.00 | |
FZ Social Security Contributions | | | 49 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 978 638.00 | |
GG - OPERATING RESULT (I - II) | | | 46 112.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 950.00 | | | 9 950.00 |
HK Income tax | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 750.00 | | | 1 024 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 497.00 | | | 985 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 253.00 | | | 39 253.00 |
