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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 11 348.00 | 1 537.00 | 9 811.00 | 11 348.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 657.00 | 1 830.00 | 2 487.00 |
AT Other tangible assets | 55 601.00 | 6 749.00 | 48 851.00 | 55 601.00 |
BJ TOTAL (I) | 145 436.00 | 8 943.00 | 136 492.00 | 145 436.00 |
BT Goods | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 50 764.00 | | 50 764.00 | 50 764.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 58 416.00 | | 58 416.00 | 58 416.00 |
CO Grand total (0 to V) | 203 852.00 | 8 943.00 | 194 908.00 | 203 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -2 830.00 | | | -2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | -2 830.00 | | 42 127.00 |
DL TOTAL (I) | 52 297.00 | 10 170.00 | | 52 297.00 |
DU Loans and Debts from Credit Institutions (3) | 68 836.00 | 68 540.00 | | 68 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 112.00 | 54 400.00 | | 36 112.00 |
DX Trade payables and related accounts | 14 486.00 | 13 133.00 | | 14 486.00 |
DY Tax and social security liabilities | 23 178.00 | 11 528.00 | | 23 178.00 |
EC TOTAL (IV) | 142 611.00 | 147 602.00 | | 142 611.00 |
EE Grand total (I to V) | 194 908.00 | 157 772.00 | | 194 908.00 |
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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 | 231 365.00 | | 231 365.00 | 231 365.00 |
FJ Net sales | 231 365.00 | | 231 365.00 | 231 365.00 |
FO Operating subsidies | | | 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 853.00 | |
FS Purchases of goods (including customs duties) | | | 74 072.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 287.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 37 734.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 725.00 | |
GG - OPERATING RESULT (I - II) | | | 51 129.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 659.00 | | | 7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 853.00 | 104 353.00 | | 231 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 726.00 | 107 182.00 | | 189 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 127.00 | -2 830.00 | | 42 127.00 |
