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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 150.00 | | 349 150.00 | 349 150.00 |
AP Buildings | 22 200.00 | 8 281.00 | 13 919.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 25 397.00 | 12 682.00 | 12 714.00 | 25 397.00 |
AT Other tangible assets | 29 301.00 | 8 732.00 | 20 569.00 | 29 301.00 |
BH Other financial assets | 21 473.00 | | 21 473.00 | 21 473.00 |
BJ TOTAL (I) | 447 521.00 | 29 695.00 | 417 826.00 | 447 521.00 |
BT Goods | 56 964.00 | | 56 964.00 | 56 964.00 |
BZ Other receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
CF Cash and cash equivalents | 97 774.00 | | 97 774.00 | 97 774.00 |
CJ TOTAL (II) | 180 203.00 | | 180 203.00 | 180 203.00 |
CO Grand total (0 to V) | 627 725.00 | 29 695.00 | 598 029.00 | 627 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 449.00 | | | 83 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 173.00 | | | 49 173.00 |
DJ Investment subsidies | 27 273.00 | | | 27 273.00 |
DL TOTAL (I) | 170 895.00 | | | 170 895.00 |
DU Loans and Debts from Credit Institutions (3) | 249 527.00 | | | 249 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 058.00 | | | 79 058.00 |
DX Trade payables and related accounts | 59 957.00 | | | 59 957.00 |
DY Tax and social security liabilities | 38 592.00 | | | 38 592.00 |
EC TOTAL (IV) | 427 134.00 | | | 427 134.00 |
EE Grand total (I to V) | 598 029.00 | | | 598 029.00 |
EG Accrued income and payables due within one year | 230 259.00 | | | 230 259.00 |
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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 | 1 177 424.00 | | 1 177 424.00 | 1 177 424.00 |
FJ Net sales | 1 177 424.00 | | 1 177 424.00 | 1 177 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FR Total operating income (I) | | | 1 185 060.00 | |
FS Purchases of goods (including customs duties) | | | 823 450.00 | |
FT Inventory change (goods) | | | -3 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 81 494.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 131 977.00 | |
FZ Social Security Contributions | | | 38 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GE Other Expenses | | | 27 385.00 | |
GF Total Operating Expenses (II) | | | 1 126 878.00 | |
GG - OPERATING RESULT (I - II) | | | 58 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 839.00 | | | 5 839.00 |
HD Total exceptional income (VII) | 5 839.00 | | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 839.00 | | | 5 839.00 |
HK Income tax | 12 240.00 | | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 899.00 | | | 1 190 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 726.00 | | | 1 141 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 173.00 | | | 49 173.00 |
