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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 900.00 | | 254 900.00 | 254 900.00 |
AR Technical installations, industrial equipment and tools | 18 571.00 | 8 899.00 | 9 671.00 | 18 571.00 |
AT Other tangible assets | 31 692.00 | 8 892.00 | 22 799.00 | 31 692.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 306 589.00 | 17 791.00 | 288 798.00 | 306 589.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CF Cash and cash equivalents | 31 555.00 | | 31 555.00 | 31 555.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 71 771.00 | | 71 771.00 | 71 771.00 |
CO Grand total (0 to V) | 378 361.00 | 17 791.00 | 360 570.00 | 378 361.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 208.00 | | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 616.00 | 10 708.00 | | 40 616.00 |
DL TOTAL (I) | 56 325.00 | 15 708.00 | | 56 325.00 |
DU Loans and Debts from Credit Institutions (3) | 192 489.00 | 202 234.00 | | 192 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 591.00 | 51 074.00 | | 50 591.00 |
DX Trade payables and related accounts | 32 545.00 | 35 684.00 | | 32 545.00 |
DY Tax and social security liabilities | 28 618.00 | 27 996.00 | | 28 618.00 |
EC TOTAL (IV) | 304 245.00 | 316 990.00 | | 304 245.00 |
EE Grand total (I to V) | 360 570.00 | 332 698.00 | | 360 570.00 |
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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 | 497 887.00 | | 497 887.00 | 497 887.00 |
FJ Net sales | 497 887.00 | | 497 887.00 | 497 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 500 548.00 | |
FS Purchases of goods (including customs duties) | | | 221 411.00 | |
FT Inventory change (goods) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 76 403.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 106 053.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 446 380.00 | |
GG - OPERATING RESULT (I - II) | | | 54 168.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | | | -1 552.00 |
HK Income tax | 7 419.00 | 979.00 | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 561.00 | 413 028.00 | | 500 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 944.00 | 402 320.00 | | 459 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 616.00 | 10 708.00 | | 40 616.00 |
