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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 619.00 | | 516 619.00 | 516 619.00 |
AR Technical installations, industrial equipment and tools | 29 095.00 | 2 840.00 | 26 255.00 | 29 095.00 |
AT Other tangible assets | 27 359.00 | 2 498.00 | 24 861.00 | 27 359.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 573 773.00 | 5 338.00 | 568 435.00 | 573 773.00 |
BT Goods | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 65 694.00 | | 65 694.00 | 65 694.00 |
CJ TOTAL (II) | 75 420.00 | | 75 420.00 | 75 420.00 |
CO Grand total (0 to V) | 649 193.00 | 5 338.00 | 643 855.00 | 649 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718.00 | | | 10 718.00 |
DL TOTAL (I) | 110 718.00 | | | 110 718.00 |
DU Loans and Debts from Credit Institutions (3) | 413 749.00 | | | 413 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 433.00 | | | 71 433.00 |
DX Trade payables and related accounts | 10 743.00 | | | 10 743.00 |
DY Tax and social security liabilities | 37 211.00 | | | 37 211.00 |
EC TOTAL (IV) | 533 137.00 | | | 533 137.00 |
EE Grand total (I to V) | 643 855.00 | | | 643 855.00 |
EG Accrued income and payables due within one year | 179 345.00 | | | 179 345.00 |
EI Including equity loans | 71 433.00 | | | 71 433.00 |
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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 | 550 396.00 | | 550 396.00 | 550 396.00 |
FJ Net sales | 550 396.00 | | 550 396.00 | 550 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 398.00 | |
FS Purchases of goods (including customs duties) | | | 253 368.00 | |
FT Inventory change (goods) | | | -4 370.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 72 089.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 169 916.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 534 922.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 398.00 | | | 550 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 680.00 | | | 539 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718.00 | | | 10 718.00 |
