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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 18 952.00 | 4 393.00 | 14 559.00 | 18 952.00 |
AT Other tangible assets | 26 598.00 | 3 490.00 | 23 107.00 | 26 598.00 |
BJ TOTAL (I) | 395 550.00 | 7 884.00 | 387 666.00 | 395 550.00 |
BT Goods | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 113 257.00 | | 113 257.00 | 113 257.00 |
CF Cash and cash equivalents | 154 562.00 | | 154 562.00 | 154 562.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 281 932.00 | | 281 932.00 | 281 932.00 |
CO Grand total (0 to V) | 677 482.00 | 7 884.00 | 669 598.00 | 677 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 484.00 | | | 33 484.00 |
DJ Investment subsidies | 7 871.00 | | | 7 871.00 |
DL TOTAL (I) | 161 355.00 | | | 161 355.00 |
DU Loans and Debts from Credit Institutions (3) | 330 704.00 | | | 330 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | | | 11 301.00 |
DX Trade payables and related accounts | 126 140.00 | | | 126 140.00 |
DY Tax and social security liabilities | 28 788.00 | | | 28 788.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EB Prepaid income (2) | 5 132.00 | | | 5 132.00 |
EC TOTAL (IV) | 508 242.00 | | | 508 242.00 |
EE Grand total (I to V) | 669 598.00 | | | 669 598.00 |
EG Accrued income and payables due within one year | 230 876.00 | | | 230 876.00 |
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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 | 78 558.00 | | 78 558.00 | 78 558.00 |
FG Production sold - services | 163 704.00 | | 163 704.00 | 163 704.00 |
FJ Net sales | 242 262.00 | | 242 262.00 | 242 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 243 067.00 | |
FS Purchases of goods (including customs duties) | | | 63 685.00 | |
FT Inventory change (goods) | | | -11 957.00 | |
FW Other purchases and external expenses | | | 41 705.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 35 008.00 | |
FZ Social Security Contributions | | | 11 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 367.00 | |
GG - OPERATING RESULT (I - II) | | | 91 699.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
A2 TOTAL ASSETS | 6 579.00 | | | 6 579.00 |
HB Exceptional income from capital transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 49 999.00 | | | 49 999.00 |
HH Total exceptional expenses (VIII) | 49 999.00 | | | 49 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 375.00 | | | -47 375.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 691.00 | | | 245 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 206.00 | | | 212 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 484.00 | | | 33 484.00 |
