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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 4 356.00 | 2 143.00 | 2 212.00 | 4 356.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 194 623.00 | 17 143.00 | 177 480.00 | 194 623.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BT Goods | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 9 665.00 | | 9 665.00 | 9 665.00 |
CO Grand total (0 to V) | 204 288.00 | 17 143.00 | 187 145.00 | 204 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 72 607.00 | 42 498.00 | | 72 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 30 110.00 | | 27 476.00 |
DL TOTAL (I) | 101 734.00 | 74 257.00 | | 101 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | 39 417.00 | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 709.00 | 19 709.00 | | 19 709.00 |
DX Trade payables and related accounts | 5 187.00 | 22 580.00 | | 5 187.00 |
DY Tax and social security liabilities | 57 078.00 | 47 954.00 | | 57 078.00 |
EC TOTAL (IV) | 85 411.00 | 129 660.00 | | 85 411.00 |
EE Grand total (I to V) | 187 145.00 | 203 918.00 | | 187 145.00 |
EG Accrued income and payables due within one year | 85 411.00 | 126 574.00 | | 85 411.00 |
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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 | 12 970.00 | | 12 970.00 | 12 970.00 |
FD Production sold - goods | 191 748.00 | | 191 748.00 | 191 748.00 |
FJ Net sales | 204 718.00 | | 204 718.00 | 204 718.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 205 505.00 | |
FS Purchases of goods (including customs duties) | | | 7 629.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 57 676.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 36 990.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 53 499.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 172 844.00 | |
GG - OPERATING RESULT (I - II) | | | 32 661.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 499.00 | 5 044.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 505.00 | 205 177.00 | | 205 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 029.00 | 175 067.00 | | 178 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | 30 110.00 | | 27 476.00 |
