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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 30 592.00 | 19 447.00 | 11 146.00 | 30 592.00 |
AT Other tangible assets | 550 885.00 | 204 340.00 | 346 544.00 | 550 885.00 |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 1 851 804.00 | 223 787.00 | 1 628 017.00 | 1 851 804.00 |
BT Goods | 18 896.00 | | 18 896.00 | 18 896.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 39 160.00 | | 39 160.00 | 39 160.00 |
CF Cash and cash equivalents | 57 313.00 | | 57 313.00 | 57 313.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 119 066.00 | | 119 066.00 | 119 066.00 |
CO Grand total (0 to V) | 1 970 870.00 | 223 787.00 | 1 747 083.00 | 1 970 870.00 |
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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) | 897.00 | | | 897.00 |
DG Other reserves | 17 036.00 | | | 17 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | | | 37 310.00 |
DL TOTAL (I) | 65 242.00 | | | 65 242.00 |
DU Loans and Debts from Credit Institutions (3) | 532 913.00 | | | 532 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 059.00 | | | 997 059.00 |
DX Trade payables and related accounts | 51 757.00 | | | 51 757.00 |
DY Tax and social security liabilities | 100 074.00 | | | 100 074.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 681 841.00 | | | 1 681 841.00 |
EE Grand total (I to V) | 1 747 083.00 | | | 1 747 083.00 |
EG Accrued income and payables due within one year | 1 277 598.00 | | | 1 277 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 702.00 | | | 3 702.00 |
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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 | 1 111 509.00 | | 1 111 509.00 | 1 111 509.00 |
FJ Net sales | 1 111 509.00 | | 1 111 509.00 | 1 111 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 118 174.00 | |
FS Purchases of goods (including customs duties) | | | 282 978.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 130 155.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 406 662.00 | |
FZ Social Security Contributions | | | 138 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 231.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 033 600.00 | |
GG - OPERATING RESULT (I - II) | | | 84 574.00 | |
GR Interest and similar expenses | | | 46 668.00 | |
GU Total financial expenses (VI) | | | 46 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | | | 6 572.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 174.00 | | | 1 118 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 864.00 | | | 1 080 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 310.00 | | | 37 310.00 |
