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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 28 807.00 | 6 341.00 | 22 466.00 | 28 807.00 |
AT Other tangible assets | 311 529.00 | 60 346.00 | 251 182.00 | 311 529.00 |
BJ TOTAL (I) | 880 336.00 | 66 687.00 | 813 648.00 | 880 336.00 |
BT Goods | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 95 176.00 | | 95 176.00 | 95 176.00 |
CF Cash and cash equivalents | 124 314.00 | | 124 314.00 | 124 314.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 236 025.00 | | 236 025.00 | 236 025.00 |
CO Grand total (0 to V) | 1 116 360.00 | 66 687.00 | 1 049 673.00 | 1 116 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 166 843.00 | | | 166 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 217.00 | | | 71 217.00 |
DL TOTAL (I) | 238 060.00 | | | 238 060.00 |
DU Loans and Debts from Credit Institutions (3) | 604 479.00 | | | 604 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 787.00 | | | 39 787.00 |
DX Trade payables and related accounts | 115 617.00 | | | 115 617.00 |
DY Tax and social security liabilities | 51 730.00 | | | 51 730.00 |
EC TOTAL (IV) | 811 613.00 | | | 811 613.00 |
EE Grand total (I to V) | 1 049 673.00 | | | 1 049 673.00 |
EG Accrued income and payables due within one year | 344 014.00 | | | 344 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | | | 2 250.00 |
EI Including equity loans | 39 787.00 | | | 39 787.00 |
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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 | 495 930.00 | | 495 930.00 | 495 930.00 |
FG Production sold - services | 139 046.00 | | 139 046.00 | 139 046.00 |
FJ Net sales | 634 975.00 | | 634 975.00 | 634 975.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 699 348.00 | |
FS Purchases of goods (including customs duties) | | | 235 786.00 | |
FT Inventory change (goods) | | | 3 183.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 86 977.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 161 666.00 | |
FZ Social Security Contributions | | | 67 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 775.00 | |
GE Other Expenses | | | 12 620.00 | |
GF Total Operating Expenses (II) | | | 612 874.00 | |
GG - OPERATING RESULT (I - II) | | | 86 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 169.00 | | | 24 169.00 |
A2 TOTAL ASSETS | 28 903.00 | | | 28 903.00 |
A4 Equity method investments | 12 567.00 | | | 12 567.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HK Income tax | 6 858.00 | | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 348.00 | | | 699 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 133.00 | | | 628 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 217.00 | | | 71 217.00 |
