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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 960.00 | | 471 960.00 | 471 960.00 |
AP Buildings | 49 596.00 | 17 469.00 | 32 127.00 | 49 596.00 |
AR Technical installations, industrial equipment and tools | 37 027.00 | 29 992.00 | 7 035.00 | 37 027.00 |
AT Other tangible assets | 27 138.00 | 22 222.00 | 4 916.00 | 27 138.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 586 321.00 | 69 683.00 | 516 638.00 | 586 321.00 |
BL Raw materials, supplies | 23 410.00 | | 23 410.00 | 23 410.00 |
BT Goods | 26 446.00 | | 26 446.00 | 26 446.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 97 793.00 | | 97 793.00 | 97 793.00 |
CO Grand total (0 to V) | 684 114.00 | 69 683.00 | 614 431.00 | 684 114.00 |
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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 | 60 826.00 | | | 60 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 481.00 | | | 77 481.00 |
DL TOTAL (I) | 147 107.00 | | | 147 107.00 |
DU Loans and Debts from Credit Institutions (3) | 189 489.00 | | | 189 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 257.00 | | | 219 257.00 |
DX Trade payables and related accounts | 21 333.00 | | | 21 333.00 |
DY Tax and social security liabilities | 37 244.00 | | | 37 244.00 |
EC TOTAL (IV) | 467 324.00 | | | 467 324.00 |
EE Grand total (I to V) | 614 431.00 | | | 614 431.00 |
EG Accrued income and payables due within one year | 464 793.00 | | | 464 793.00 |
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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 | 826 419.00 | | 826 419.00 | 826 419.00 |
FJ Net sales | 826 419.00 | | 826 419.00 | 826 419.00 |
FO Operating subsidies | | | 1 452.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 828 064.00 | |
FS Purchases of goods (including customs duties) | | | 386 518.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 36 034.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 180 435.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 91 908.00 | |
FZ Social Security Contributions | | | 17 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 722 679.00 | |
GG - OPERATING RESULT (I - II) | | | 105 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 249.00 | | | 23 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 064.00 | | | 828 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 583.00 | | | 750 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 481.00 | | | 77 481.00 |
