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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 38 155.00 | 18 377.00 | 19 777.00 | 38 155.00 |
AT Other tangible assets | 825.00 | 348.00 | 477.00 | 825.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 209 081.00 | 18 725.00 | 190 355.00 | 209 081.00 |
BT Goods | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 30 984.00 | | 30 984.00 | 30 984.00 |
CO Grand total (0 to V) | 240 066.00 | 18 725.00 | 221 340.00 | 240 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | | | 16 645.00 |
DL TOTAL (I) | 63 734.00 | | | 63 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 777.00 | | | 100 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366.00 | | | 43 366.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 9 906.00 | | | 9 906.00 |
EC TOTAL (IV) | 157 605.00 | | | 157 605.00 |
EE Grand total (I to V) | 221 340.00 | | | 221 340.00 |
EG Accrued income and payables due within one year | 99 600.00 | | | 99 600.00 |
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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 | 5 326.00 | | 5 326.00 | 5 326.00 |
FG Production sold - services | 221 391.00 | | 221 391.00 | 221 391.00 |
FJ Net sales | 226 717.00 | | 226 717.00 | 226 717.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 226 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 945.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 138 515.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 36 549.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 200 616.00 | |
GG - OPERATING RESULT (I - II) | | | 26 313.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HK Income tax | 2 814.00 | | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 930.00 | | | 226 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 284.00 | | | 210 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 645.00 | | | 16 645.00 |
