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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 14 081.00 | 13 833.00 | 248.00 | 14 081.00 |
AR Technical installations, industrial equipment and tools | 38 355.00 | 35 976.00 | 2 378.00 | 38 355.00 |
AT Other tangible assets | 20 922.00 | 15 459.00 | 5 463.00 | 20 922.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 425 402.00 | 65 877.00 | 359 525.00 | 425 402.00 |
BT Goods | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 37 220.00 | | 37 220.00 | 37 220.00 |
CD Marketable securities | 93 236.00 | | 93 236.00 | 93 236.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 156 370.00 | | 156 370.00 | 156 370.00 |
CO Grand total (0 to V) | 581 772.00 | 65 877.00 | 515 894.00 | 581 772.00 |
CU Other investments | 609.00 | 609.00 | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | | | 19 967.00 |
DL TOTAL (I) | 411 015.00 | | | 411 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 525.00 | | | 79 525.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 14 872.00 | | | 14 872.00 |
EC TOTAL (IV) | 104 879.00 | | | 104 879.00 |
EE Grand total (I to V) | 515 894.00 | | | 515 894.00 |
EG Accrued income and payables due within one year | 104 879.00 | | | 104 879.00 |
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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 | 391 705.00 | | 391 705.00 | 391 705.00 |
FG Production sold - services | 681.00 | | 681.00 | 681.00 |
FJ Net sales | 392 386.00 | | 392 386.00 | 392 386.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 392 423.00 | |
FS Purchases of goods (including customs duties) | | | 177 737.00 | |
FT Inventory change (goods) | | | 9 722.00 | |
FW Other purchases and external expenses | | | 89 704.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 69 270.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 370 154.00 | |
GG - OPERATING RESULT (I - II) | | | 22 268.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 591.00 | | | 393 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 624.00 | | | 373 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | | | 19 967.00 |
