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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 18 341.00 | 25 470.00 | 43 811.00 |
AT Other tangible assets | 6 767.00 | 4 142.00 | 2 625.00 | 6 767.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 906 432.00 | 22 483.00 | 883 948.00 | 906 432.00 |
BT Goods | 141 277.00 | 326.00 | 140 951.00 | 141 277.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 148 067.00 | | 148 067.00 | 148 067.00 |
CJ TOTAL (II) | 346 150.00 | 326.00 | 345 824.00 | 346 150.00 |
CO Grand total (0 to V) | 1 252 582.00 | 22 810.00 | 1 229 772.00 | 1 252 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 431 106.00 | 381 628.00 | | 431 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 079.00 | 49 478.00 | | 213 079.00 |
DL TOTAL (I) | 664 185.00 | 451 106.00 | | 664 185.00 |
DU Loans and Debts from Credit Institutions (3) | 408 353.00 | 457 578.00 | | 408 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 619.00 | | |
DX Trade payables and related accounts | 87 885.00 | 86 987.00 | | 87 885.00 |
DY Tax and social security liabilities | 69 350.00 | 14 458.00 | | 69 350.00 |
EC TOTAL (IV) | 565 588.00 | 595 642.00 | | 565 588.00 |
EE Grand total (I to V) | 1 229 772.00 | 1 046 748.00 | | 1 229 772.00 |
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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 | 1 020 353.00 | | 1 020 353.00 | 1 020 353.00 |
FD Production sold - goods | 228 070.00 | | 228 070.00 | 228 070.00 |
FJ Net sales | 1 248 423.00 | | 1 248 423.00 | 1 248 423.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 248 428.00 | |
FS Purchases of goods (including customs duties) | | | 731 006.00 | |
FT Inventory change (goods) | | | -247.00 | |
FW Other purchases and external expenses | | | 85 895.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 83 609.00 | |
FZ Social Security Contributions | | | 116 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 029 193.00 | |
GG - OPERATING RESULT (I - II) | | | 219 236.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 428.00 | 856 285.00 | | 1 248 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 350.00 | 806 808.00 | | 1 035 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 079.00 | 49 478.00 | | 213 079.00 |
